FT Vest U.S. Equity Deep ... (DAUG)
CBOE: DAUG
· Real-Time Price · USD
42.79
0.03 (0.07%)
At close: Aug 18, 2025, 2:59 PM
0.07% (1D)
| Bid | 35.35 |
| Market Cap | 291.97M |
| AUM | 296.99M |
| NAV | 42.73 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 27.06 |
| Shares Out | 6.82M |
| Inception Date | Nov 6, 2019 |
| Ask | 53.46 |
| Volume | 175.94K |
| Open | 42.76 |
| Previous Close | 42.76 |
| Day's Range | 42.72 - 42.79 |
| 52-Week Range | 35.90 - 42.79 |
| 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 12.70% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from August 19, 2024 to August 15, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol DAUG
Inception Date Nov 6, 2019
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
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% |
