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 January 8, 2026

Technology34.98%

Financial Services13.16%

Communication Services10.81%

Consumer Cyclical10.60%

Healthcare9.79%

Industrials7.59%

Consumer Defensive4.60%

Energy2.80%

Utilities2.18%

Real Estate1.80%

Basic Materials1.69%

Top Holdings (107.26% of total assets)

As of January 8, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Aug26—101.37%

Option on SPDR® S&P 500® ETF Aug26—3.59%

Option on SPDR® S&P 500® ETF Aug26—1.89%

Option on SPDR® S&P 500® ETF Aug26—0.41%

DAUG Key Statistics

AUM

353.97M

AUM353.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

22.29K

Average volume22.29K

High today

$44.70

High today$44.70

Low today

$44.55

Low today$44.55

Open price

$44.56

Open price$44.56

Volume

4.23K

Volume4.23K

52 Week high

$44.70

52 Week high$44.70

52 Week low

$35.90

52 Week low$35.90

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 354.01M, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) trades at $44.69.

On 2026-01-11, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock moved within a range of $44.55 to $44.70. With shares now at $44.69, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock has reached 4.23K, versus its average volume of 22.29K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock has traded between a high of $44.70 and a low of $35.90.