Profile
Name
FT Vest U.S. Equity Deep Buffer ETF - AugustAssets under management
$289 millionExpense ratio
0.85%Asset class
Target Outcome Strategies®Domicile
USInception date
November 5, 2019Net asset value
41K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
96.29 %
2.52 %
0.56 %
0.34 %
0.30 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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company, ETF, index, featured screener or watchlist
Dividend
FT Vest U.S. Equity Deep Buffer ETF - August doesn't have historical dividend data
Top holdings
Name
Weight
96.29 %
2.52 %
0.56 %
0.34 %
0.30 %
Analyst ratings
FAQ
- Does DAUG pay dividends?
- What stocks are in DAUG?
- What is the current assets under management for DAUG?
- What is DAUG average volume?
- What is DAUG expense ratio?
- What is DAUG inception date?
Does DAUG pay dividends?
No, the FT Vest U.S. Equity Deep Buffer ETF - August doesn't pay dividends
What stocks are in DAUG?
As of today, FT Vest U.S. Equity Deep Buffer ETF - August inlcudes 5 holdings
with the most weighted are 2025-08-15 SPDR® S&P 500® ETF Trust C 5.53 (96.29%), 2025-08-15 SPDR® S&P 500® ETF Trust P 526.59 (2.52%) and US Dollar (0.56%)
What is the current assets under management for DAUG?
Assets under management of FT Vest U.S. Equity Deep Buffer ETF - August is $289M
What is DAUG average volume?
Average volume of FT Vest U.S. Equity Deep Buffer ETF - August is $24K
What is DAUG expense ratio?
Expense ratio of FT Vest U.S. Equity Deep Buffer ETF - August is 0.85%
What is DAUG inception date?
Inception date of FT Vest U.S. Equity Deep Buffer ETF - August is November 5, 2019