DAUG ETF

DAUG ETF
$47.90
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DAUG holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DAUG is FT Vest US Equity Deep Buffer ETF - August.

Showing top 5 of 5 holdings · as of Sep 15, 2026
DAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.65
97.67%		97.7%5,570$414.43M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43
3.90%		101.6%5,570$16.55M
3—US Dollar
1.09%		102.7%4,626,679$4.63M
4—2027-08-20 State Street Spdr S&P 500 Etf Trust P 536
-0.89%		101.8%-5,570$3.78M
5—2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.16
-1.76%		100.0%-5,570$7.49M
Not reported for this fund: share changes, sector, industry.

DAUG ETF All Holdings

DAUG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.65 at 97.7%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43 at 3.9%, US Dollar at 1.1%.

DAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DAUG sectors provide a detailed breakdown. DAUG overlap shows how holdings compare to other funds in your portfolio.

Compare DAUG

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DAUG ETF Holdings

5 of 10 holdings

  • 1

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.65

    Other
    97.67%
  • 2

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43

    Other
    3.90%
  • 3

    US Dollar

    Other
    1.09%
  • 4

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 536

    Other
    -0.89%
  • 5

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.16

    Other
    -1.76%