FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
39.06
-0.04 (-0.09%)
At close: May 9, 2025, 4:00 PM
39.06
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT

DAUG Holdings List

May 7, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Aug2598.05%5,356
2n/aOption on SPDR® S&P 500® ETF Trust Aug252.15%5,356
3n/aDreyfus Govt Cm Inst 2890.49%1,497,573
4n/aCash-0.00%230
5n/aOption on SPDR® S&P 500® ETF Trust Aug25-0.25%5,356
6n/aOption on SPDR® S&P 500® ETF Trust Aug25-0.44%5,356
As of May 7, 2025