DAUG
FT Vest U.S. Equity Deep Buffer ETF - August Multi-Asset$46.09
+0.34%
(+0.16)
AUM $353.9M
Expense 85.00%
52w Low $38.82
99.6% of range
52w High $46.12
50d MA $44.59
200d MA $43.93
NAV
$45.82
AUM
$353.9M
Expense
85.00%
Holdings
5
Avg Volume
24K
Inception
Nov 06, 2019
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F8547
50d MA
$44.59
200d MA
$43.93
About
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 p…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260821C00006420 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.42 | 98.84% |
| 4SPY 260821P00611270 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 611.27 | 0.69% |
| $USD | US Dollar | 0.47% |
| 4SPY 260821C00720520 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 720.52 | 0.00% |
| 4SPY 260821P00450410 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 450.41 | 0.00% |