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FT Vest U.S. Equity Deep Buffer ETF - August ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDAUG
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
DAUG
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  3. FT Vest U.S. Equity Deep Buffer ETF - AugustDAUGETF
FT Vest U.S. Equity Deep Buffer ETF - August Logo

FT Vest U.S. Equity Deep Buffer ETF - August

ETF
🇺🇸DAUG•CBOE•Multi-Asset

Your view on DAUG

FT Vest U.S. Equity Deep Buffer ETF - August Logo

FT Vest U.S. Equity Deep Buffer ETF - August

ETFFirst Trust
🇺🇸DAUG•CBOE•Multi-Asset
AUM (USD)$422.48M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$422.48M

Expense Ratio

0.85%

Holdings

5

Sentiment

DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
DAUG

Overview for FT Vest U.S. Equity Deep Buffer ETF - August

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2019
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DAUG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2019
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DAUG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2019
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DAUG

About this fund

The FT Vest U.S. Equity Deep Buffer ETF - August (referred to as the "Fund") aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") for its investors. This objective is subject to an upper limit on gains, capped at 11.98%. Concurrently, the F…

DAUG Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$422.48M

Fund Details

NAV$47.74 USD
Holdings5
Average Volume21.7K
Inception DateNovember 6, 2019
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F8547
CUSIP33740F854
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$422.48M

NAV

$47.74 USD

Holdings

5

Average Volume

21.7K

Inception Date

November 6, 2019

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8547

CUSIP

33740F854

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$422.48M

NAV

$47.74 USD

Holdings

5

Average Volume

21.7K

Inception Date

November 6, 2019

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8547

CUSIP

33740F854

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DAUG?

FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) is a Multi-Asset fund from First Trust, listed since 2019, with $422.5M in assets under management, a 0.85% expense ratio, a NAV of $47.74 USD.

What's in DAUG? Top 5 holdings

HoldingWeight
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.6598.37%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.433.25%
US Dollar1.08%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536-0.72%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16-1.99%

DAUG sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • DDECFT Vest U.S. Equity Deep Buffer ETF - December
  • DFEBFT Vest U.S. Equity Deep Buffer ETF - February
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • DJULFT Vest U.S. Equity Deep Buffer ETF - July
  • DMARFT Vest U.S. Equity Deep Buffer ETF - March
  • DMAYFT Vest U.S. Equity Deep Buffer ETF - May
  • DNOVFT Vest U.S. Equity Deep Buffer ETF - November
  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September

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  • FKUFirst Trust United Kingdom AlphaDEX Fund
  • FLNFirst Trust Latin America AlphaDEX Fund
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FMBFirst Trust Managed Municipal ETF
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