Price Chart
Key Statistics
Previous Close
$47.51Day Range
52-Week Range
Avg Volume
11.2KDividend Yield
—Expense Ratio
0.85%AUM
$445.5MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Nov 6, 2019
- Exchange
- BATS
- Description
- 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 to August 21, 2026.
Similar ETFs
The FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) is an exchange-traded fund issued by First Trust that launched on Nov 6, 2019. It currently manages $445.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.65 | 98.52% | 5,772 | $439.1M |
| 2 | — | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.43 | 3.08% | 5,772 | $13.7M |
| 3 | — | US Dollar | 1.00% | 4,477,344 | $4.5M |
| 4 | — | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536 | -0.70% | -5,772 | $-3121613 |
| 5 | — | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16 | -1.91% | -5,772 | $-8515547 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.17% | |
| 1M | +0.08% | |
| 3M | +1.58% | |
| 6M | +3.90% | |
| YTD | +7.11% | |
| 1Y | +8.04% | |
| 3Y | +46.20% | |
| 5Y | +36.37% |
Moving Averages
$47.79
Below 20-Day MA$47.64
Above 50-Day MA$46.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.08
Current Price
$47.69
52-Week Low
$42.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DAUG | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $445.5M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 11.2K | 520.9K | 29.3K |
| Holdings | 4 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.28% | -2.89% | -0.37% |
| 6-Month Return | +2.67% | +0.12% | +2.65% |
| YTD Return | +7.43% | +11.14% | +7.90% |
| 1-Year Return | +6.62% | +8.33% | +6.93% |
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