FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
45.29
+0.14 (0.31%)
At close: Apr 15, 2026, 4:00 PM EDT
45.29
0.00 (0.00%)
After-hours: Apr 15, 2026, 4:10 PM EDT
DAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 1.15% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.54% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.23% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.34% |
As of Apr 13, 2026