DAUG FT Vest U.S. Equity Deep Buffer ETF - August
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DAUG | -1.5% | -0.3% | +6.7% | +8.2% | +12.0% | +6.2% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DAUG 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.65 | 97.56% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DAUG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error