FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
47.64
+0.13 (0.27%)
At close: Oct 26, 2026, 4:00 PM EDT
47.69
+0.05 (0.10%)
After-hours: Oct 26, 2026, 8:00 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 | 97.60% |
| 2 | n/a | 4spy Us 08/20/27 P727.43 | 3.69% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.02% |
| 4 | n/a | Cash | -0.00% |
| 5 | n/a | 4spy Us 08/20/27 P536 | -0.84% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -1.47% |
As of Oct 25, 2026