DAUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - August |
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| Report date | 2026-02-28 |
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| Reported holdings | 15 |
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| SEC series ID | S000065188 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 92.097278% | 319,803,883.04 | 4,726 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.859552% | 23,819,502.08 | 352 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.718604% | 5,967,778 | 4,700 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.656426% | 5,751,868.4 | 85 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.690147% | 2,396,506.55 | 2,396,506.55 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.169301% | 587,889.62 | 463 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.019487% | 67,669.04 | 1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.000366% | 1,269.74 | 1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000082% | -284.99 | -1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000527% | -1,830.31 | -1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.006976% | -24,224.15 | -85 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.04793% | -166,434.16 | -584 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.244044% | -847,433.53 | -463 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.36883% | -1,280,745.06 | -4,494 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.47734% | -8,602,457 | -4,700 NC |
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