DAUG ETF

$47.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$370M
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+5.49%
1 Year+12.48%
3 Year+11.31%
5 Year+6.39%

Asset Allocation

Cash: 0.47%
Other: 99.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mexico Government International Bond 5.13 03/19/2038103.46%
DGCXXDGCXX0.69%
-Amber Finco Plc Regs 6.63 07/15/20290.30%
-Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch0.08%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41-0.01%
Top 10 Concentration: 100.69%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DAUG ETF Overview

DAUG ETF (FT Vest US Equity Deep Buffer ETF - August) is managed by First Trust Portfolios (US) with $370.4M in net assets. DAUG expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2019-11-06.

DAUG performance shows a YTD return of 5.49%. The 1-year return is 12.48% and the 5-year return is 6.39%.

DAUG top holdings include Mexico Government International Bond 5.13 03/19/2038 (103.5%), DGCXX (0.7%), Amber Finco Plc Regs 6.63 07/15/2029 (0.3%), Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch (0.1%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41 (-0.0%). View all DAUG holdings, sector breakdown, or dividend history.

DAUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
+5.49%
1 Year
+12.48%
3 Year
+11.31%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-Mexico Government International Bond 5.13 03/19/2038Other103.46%
2DGCXXDGCXXUnknown0.69%
3-Amber Finco Plc Regs 6.63 07/15/2029Other0.30%
4-Rfr Usd Sofr/3.68900 03/01/24-7Y* LchOther0.08%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41Other-0.01%
6-Square 4.53 46502 2027-04-25Other-3.83%