FT Vest U.S. Equity Deep Buffer ETF - August

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About DAUG

DAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Technology36.15%

Financial Services12.78%

Communication Services10.96%

Consumer Cyclical10.34%

Healthcare9.30%

Industrials7.32%

Consumer Defensive4.77%

Energy2.87%

Utilities2.23%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (108.40% of total assets)

As of December 10, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Aug26—101.49%

Option on SPDR® S&P 500® ETF Aug26—4.09%

Option on SPDR® S&P 500® ETF Aug26—2.29%

Option on SPDR® S&P 500® ETF Aug26—0.53%

DAUG Key Statistics

AUM

353.74M

AUM353.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

30.85K

Average volume30.85K

High today

—

High today—

Low today

—

Low today—

Open price

$44.15

Open price$44.15

Volume

0.00

Volume0.00

52 Week high

$44.30

52 Week high$44.30

52 Week low

$35.90

52 Week low$35.90

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock is priced at $44.29, giving the company a market capitalization of 353.21M.

FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock opened on 2025-12-12 at $44.15. The price climbed to — and dipped to —.

FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) shares are trading with a volume of 0, against a daily average of 30.85K.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock moved between $35.90 at its lowest and $44.30 at its peak.