Price Chart
Key Statistics
Previous Close
$46.95Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.85%AUM
$367.5MShares Outstanding
7.8METF 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $367.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 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 | 4SPY 260821C00006420 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.42 | 99.61% | 0 | $380.4M |
| 2 | $USD | US Dollar | 0.30% | 0 | $1.1M |
| 3 | 4SPY 260821P00611270 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 611.27 | 0.09% | 0 | $343K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.03% | |
| 1M | +0.56% | |
| 3M | +3.00% | |
| 6M | +5.03% | |
| YTD | +5.68% | |
| 1Y | +10.78% | |
| 3Y | +34.60% | |
| 5Y | +36.60% |
Moving Averages
$46.95
Above 20-Day MA$46.67
Above 50-Day MA$44.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.14
Current Price
$46.97
52-Week Low
$42.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DAUG | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.77% |
| AUM | $367.5M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 4.3K | 657.0K | 30.1K |
| Holdings | 5 | 226 | 13 |
| Performance | |||
| 1-Month Return | +1.33% | -1.81% | +0.45% |
| 6-Month Return | +7.19% | +11.69% | +6.04% |
| YTD Return | +5.99% | +9.60% | +5.33% |
| 1-Year Return | +7.59% | +12.13% | +7.19% |
Compare with Another ETF
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