Price Chart
Key Statistics
Previous Close
$46.17Day Range
52-Week Range
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.85%AUM
$358.3MShares 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $358.3M 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 | 98.84% | 0 | $367.2M |
| 2 | 4SPY 260821P00611270 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 611.27 | 0.69% | 0 | $2.6M |
| 3 | $USD | US Dollar | 0.47% | 0 | $1.7M |
| 4 | 4SPY 260821C00720520 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 720.52 | 0.00% | 0 | $0 |
| 5 | 4SPY 260821P00450410 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 450.41 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.68% | |
| 1M | +2.91% | |
| 3M | +4.05% | |
| 6M | +5.85% | |
| YTD | +3.98% | |
| 1Y | +15.31% | |
| 3Y | +44.03% | |
| 5Y | +35.74% |
Moving Averages
$45.75
Above 20-Day MA$44.73
Above 50-Day MA$43.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.25
Current Price
$46.25
52-Week Low
$39.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DAUG | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.77% |
| AUM | $358.3M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 7.0K | 602.7K | 42.6K |
| Holdings | 5 | 203 | 13 |
| Performance | |||
| 1-Month Return | +2.75% | +12.01% | +2.47% |
| 6-Month Return | +5.69% | +12.17% | +6.00% |
| YTD Return | +4.13% | +13.99% | +4.27% |
| 1-Year Return | +18.23% | +40.85% | +16.65% |
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