DAUG ETF

DAUG ETF
$47.71
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Fund Essentials - as of Aug 5, 2026

Net Assets
$374M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+10.49%
5 Year+6.55%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Mexico Government International Bond 5.13 03/19/2038106.94%
DGCXXDGCXX0.69%
-Forward Foreign Currency Contract0.22%
-Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch0.01%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.410.00%
Top 10 Concentration: 100.69%Report Date: Aug 5, 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 $373.9M in net assets. DAUG expense ratio is 0.85%, holding 5 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 6.55%.

DAUG top holdings include Mexico Government International Bond 5.13 03/19/2038 (106.9%), DGCXX (0.7%), Forward Foreign Currency Contract (0.2%), Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch (0.0%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41 (0.0%). 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
+10.49%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Mexico Government International Bond 5.13 03/19/2038Other106.94%
2DGCXXDGCXXUnknown0.69%
3-Forward Foreign Currency ContractOther0.22%
4-Rfr Usd Sofr/3.68900 03/01/24-7Y* LchOther0.01%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41Other-
6-Ibex 35 IndexOther-7.17%