FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
47.91
+0.15 (0.32%)
At close: Oct 5, 2026, 4:00 PM EDT
47.88
-0.04 (-0.08%)
After-hours: Oct 5, 2026, 4:15 PM EDT
Breakdown by Country
DAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 98.37% |
| 2 | n/a | 4spy Us 08/20/27 P727.43 | 3.25% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.08% |
| 4 | n/a | Cash | -0.00% |
| 5 | n/a | 4spy Us 08/20/27 P536 | -0.72% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -1.99% |
As of Oct 4, 2026