ETF · holdings as filed 2026-02-28
What's inside DAUG?
FT Vest U.S. Equity Deep Buffer ETF - August
- Holdings
- 2
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $347M
- total net assets
Top 2 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —CBOE GLOBAL MARKETS, INC. | 99.31% | |
| 2 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 0.69% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.