DAUG holdings — FT Vest U.S. Equity Deep Buffer ETF - August

FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) held 13 positions with net assets of $363M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.2% of the fund, led by SPY 8 C6.42, SPY 8 C6.42, SPY 8 C6.42.

DAUG top holdings

  1. SPY 8 C6.42 CBOE GLOBAL MARKETS, INC. — 97.15% ($352M)
  2. SPY 8 C6.42 CBOE GLOBAL MARKETS, INC. — 6.93% ($25.1M)
  3. SPY 8 C6.42 CBOE GLOBAL MARKETS, INC. — 2.46% ($8.91M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.46% ($1.68M)
  5. SPY 8 P611.2 CBOE GLOBAL MARKETS, INC. — 0.25% ($911K)
  6. SPY 8 P611.2 CBOE GLOBAL MARKETS, INC. — 0.02% ($83.8K)
  7. SPY 8 P611.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($6.60K)
  8. SPY 8 P450.4 CBOE GLOBAL MARKETS, INC. — 0.00% (−$3.81K)
  9. SPY 8 P450.4 CBOE GLOBAL MARKETS, INC. — -0.01% (−$18.7K)
  10. SPY 8 P450.4 CBOE GLOBAL MARKETS, INC. — -0.04% (−$143K)
  11. SPY 8 C720.5 CBOE GLOBAL MARKETS, INC. — -0.05% (−$171K)
  12. SPY 8 C720.5 CBOE GLOBAL MARKETS, INC. — -0.60% (−$2.17M)
  13. SPY 8 C720.5 CBOE GLOBAL MARKETS, INC. — -6.52% (−$23.7M)

What are DAUG's top 10 holdings?

SPY 8 C6.42 (97.2%), SPY 8 C6.42 (6.9%), SPY 8 C6.42 (2.5%), MISXX (0.5%), SPY 8 P611.2 (0.3%), SPY 8 P611.2 (0.0%), SPY 8 P611.2 (0.0%), SPY 8 P450.4 (0.0%), SPY 8 P450.4 (0.0%), SPY 8 P450.4 (0.0%).

How many stocks are in DAUG?

FT Vest U.S. Equity Deep Buffer ETF - August reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings