FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $445MM in net assets.
Fee
0.85%
expense ratio
Net assets
$445MM
Launched
Nov 6, 2019
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DAUG's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270820C00007650
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.65
97.60%
2
4SPY 270820P00727430
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.43
3.69%
3
$USD
US Dollar
1.01%
4
4SPY 270820P00536000
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536
-0.84%
5
4SPY 270820C00871160
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16
-1.47%
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