DAUG ETF

DAUG ETF
$47.44
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Fund Essentials - as of Sep 1, 2026

Net Assets
$417M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Nov 6, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.42%
1 Year+11.43%
3 Year+10.50%
5 Year+6.56%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.6598.30%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.433.62%
-US Dollar1.12%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 536-0.84%
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.16-2.20%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DAUG ETF Overview

DAUG ETF (FT Vest US Equity Deep Buffer ETF - August) is managed by First Trust Portfolios (US) with $416.9M in net assets. DAUG expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2019-11-06.

DAUG performance shows a YTD return of 6.42%. The 1-year return is 11.43% and the 5-year return is 6.56%.

DAUG top holdings include 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.65 (98.3%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43 (3.6%), US Dollar (1.1%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 536 (-0.8%), 2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.16 (-2.2%). Go to all DAUG holdings, DAUG sectors, or DAUG dividends.

DAUG can be compared against other funds. Use DAUG overlap to find shared positions, or DAUG vs another fund for a side-by-side view. DAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
+6.42%
1 Year
+11.43%
3 Year
+10.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.65Other98.30%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43Other3.62%
3-US DollarOther1.12%
4-2027-08-20 State Street Spdr S&P 500 Etf Trust P 536Other-0.84%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.16Other-2.20%