FT Vest U.S. Equity Deep Buffer ETF - AugustDAUG
Type
ETF
Peer group
Alternative
Net assets
$347.3M
Expense ratio
0.85%
1-year return
+11.2%
3 years, a year
+11.8%
5 years, a year
+6.5%
Holdings
15
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF August (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 11.98% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from August 18, 2025 through August 21, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 92.10% |
| JOBY Cboe Global Markets, Inc. | 6.86% |
| JOBY Cboe Global Markets, Inc. | 1.72% |
| JOBY Cboe Global Markets, Inc. | 1.66% |
| Dreyfus Government Cash Management Funds | 0.69% |
| JOBY Cboe Global Markets, Inc. | 0.17% |
| JOBY Cboe Global Markets, Inc. | 0.02% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
More on DAUG.
- DAUG overview
- DAUG holdings
- DAUG risk
- DAUG costs
- DAUG money in and out
- DAUG share classes
- Compare DAUG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.