FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
43.74
+0.07 (0.15%)
At close: Oct 6, 2025, 4:00 PM EDT
43.74
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT
DAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.28% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.05% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.03% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.70% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.66% |
As of Oct 2, 2025