DAUG ETF

DAUG ETF
$47.84
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DAUG holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DAUG is FT Vest US Equity Deep Buffer ETF - August.

Showing top 5 of 5 holdings · as of Oct 2, 2026
DAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.65
98.37%		98.4%5,725$433.63M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43
3.25%		101.6%5,725$14.35M
3—USD
1.08%		102.7%4,776,624$4.78M
4—2027-08-20 State Street Spdr S&P 500 Etf Trust P 536
-0.72%		102.0%-5,725$3.19M
5—2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.16
-1.99%		100.0%-5,725$8.75M
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 98.4%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43 at 3.3%, USD 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
    98.37%
  • 2

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

    Other
    3.25%
  • 3

    USD

    Other
    1.08%
  • 4

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

    Other
    -0.72%
  • 5

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

    Other
    -1.99%