FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
46.44
+0.06 (0.12%)
At close: Jun 8, 2026, 4:00 PM EDT
46.44
0.00 (0.00%)
After-hours: Jun 8, 2026, 8:00 PM EDT
Breakdown by Country
DAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 106.54% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.26% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -7.21% |
As of Jun 4, 2026