FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 92.10% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAUG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
92.10% | $319,803,883.04 | 4,726 |
|
-
Cboe Global Markets, Inc.
|
6.86% | $23,819,502.08 | 352 |
|
-
Cboe Global Markets, Inc.
|
1.72% | $5,967,778.00 | 4,700 |
|
-
Cboe Global Markets, Inc.
|
1.66% | $5,751,868.40 | 85 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.69% | $2,396,506.55 | 2,396,507 |
|
-
Cboe Global Markets, Inc.
|
0.17% | $587,889.62 | 463 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $67,669.04 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $1,269.74 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$284.99 | -1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$1,830.31 | -1 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$24,224.15 | -85 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$166,434.16 | -584 |
|
-
Cboe Global Markets, Inc.
|
-0.24% | -$847,433.53 | -463 |
|
-
Cboe Global Markets, Inc.
|
-0.37% | -$1,280,745.06 | -4,494 |
|
-
Cboe Global Markets, Inc.
|
-2.48% | -$8,602,457.00 | -4,700 |
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