Stock Taper
EXCHANGE TRADED FUND

DAUG

FT Vest U.S. Equity Deep Buffer ETF - August
$48.07 ▲ 0.36%
+$0.17 TODAY

FUND FACTS

Manager First Trust
Assets $443.26M
Expense ratio 0.85%
Inception Nov 6, 2019
Asset class Multi-Asset
Holdings 0
Volume 7.5K
Avg volume 25.39K

ABOUT THIS FUND

The FT Vest U.S. Equity Deep Buffer ETF - August (referred to as the "Fund") aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") for its investors. This objective is subject to an upper limit on gains, capped at 11.98%. Concurrently, the Fund is designed to cushion investors against declines in the Underlying ETF, covering losses between -5% and -30%. All aforementioned returns and buffer protections are calculated prior to the deduction of fees and expenses, and apply over the period from August 18, 2025, until August 21, 2026.

PRICE

$48.07 ▲ UP 0.36% (+$0.17)
$47.95$48.00$48.05$48.109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM48.07

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%