DAUG 43.06 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Deep ...

CBOE: DAUG · Real-Time Price · USD
43.06
0.07 (0.16%)
At close: Sep 08, 2025, 2:55 PM
0.16%
Bid 43.01
Market Cap 332.55M
AUM 348.18M
NAV 42.98
EPS (ttm) 1.62
PE Ratio (ttm) 26.60
Shares Out 7.72M
Inception Date Nov 6, 2019
Ask 43.12
Volume 16.22K
Open 43.04
Previous Close 42.99
Day's Range 42.98 - 43.07
52-Week Range 35.90 - 43.15
Holdings 5
Expense Ratio 0.85%

About DAUG

The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - August (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.98% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from August 18, 2025 to August 21, 2026.

Asset Class Target Outcome Strategies®
Ticker Symbol DAUG
Inception Date Nov 6, 2019
Provider First Trust
Exchange CBOE

Top 10 Holdings 98.05% of assets

Name Symbol Weight
2025-08-15 Spdr® S&p... 4SPY 250815C00005530 97.68%
Us Dollar $USD 0.32%
2025-08-15 Spdr® S&p... 4SPY 250815P00526590 0.05%
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