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FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Holdings List

$47.50 +0.22 (+0.47%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$47.50 0.00 (0.00%)
As of 09/11/2026 04:15 PM Eastern
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What stocks does DAUG hold?

The FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Aug27, 4spy Us 08/20/27 P727.43, and Dreyfus Govt Cm Inst 289. The top 6 DAUG holdings ordered by weight make up 100.01% of the total fund. DAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete DAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 DAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Aug27N/A98.60%5,431
24spy Us 08/20/27 P727.43N/A3.66%5,431
3Dreyfus Govt Cm Inst 289N/A0.67%2,797,489
4CashN/A0.47%1,945,722
54spy Us 08/20/27 P536N/A-0.86%5,431
6Option on State Street® SPDR® S&P 500® ETF Aug27N/A-2.53%5,431

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MarketBeat tracks FT Vest U.S. Equity Deep Buffer ETF - August holdings and portfolio composition, last updated on 9/2/2026.
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