DAUG ETF holdings
FT Vest U.S. Equity Deep Buffer ETF - August (DAUG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Deep Buffer ETF - August.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 15.
- SEC series ID: Reported value S000065188.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - August |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 15 |
|---|
| SEC series ID | S000065188 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 8 C6.42 | CBOE GLOBAL MARKETS, INC. | 92.09727828137% | 319,803,883.04 | 4,726 NC |
|---|
| SPY 8 C6.42 | CBOE GLOBAL MARKETS, INC. | 6.859551831367% | 23,819,502.08 | 352 NC |
|---|
| SPY 8 P611.27 | CBOE GLOBAL MARKETS, INC. | 1.718603620327% | 5,967,778 | 4,700 NC |
|---|
| SPY 8 C6.42 | CBOE GLOBAL MARKETS, INC. | 1.65642586837% | 5,751,868.4 | 85 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.690147125608% | 2,396,506.55 | 2,396,506.55 PA |
|---|
| SPY 8 P611.27 | CBOE GLOBAL MARKETS, INC. | 0.169300739619% | 587,889.62 | 463 NC |
|---|
| SPY 8 C6.42 | CBOE GLOBAL MARKETS, INC. | 0.019487363157% | 67,669.04 | 1 NC |
|---|
| SPY 8 P611.27 | CBOE GLOBAL MARKETS, INC. | 0.000365660344% | 1,269.74 | 1 NC |
|---|
| SPY 8 P450.41 | CBOE GLOBAL MARKETS, INC. | -0.00008207155% | -284.99 | -1 NC |
|---|
| SPY 8 C720.52 | CBOE GLOBAL MARKETS, INC. | -0.00052709356% | -1,830.31 | -1 NC |
|---|
| SPY 8 P450.41 | CBOE GLOBAL MARKETS, INC. | -0.00697608253% | -24,224.15 | -85 NC |
|---|
| SPY 8 P450.41 | CBOE GLOBAL MARKETS, INC. | -0.0479297906% | -166,434.16 | -584 NC |
|---|
| SPY 8 C720.52 | CBOE GLOBAL MARKETS, INC. | -0.24404432146% | -847,433.53 | -463 NC |
|---|
| SPY 8 P450.41 | CBOE GLOBAL MARKETS, INC. | -0.36882958729% | -1,280,745.06 | -4,494 NC |
|---|
| SPY 8 C720.52 | CBOE GLOBAL MARKETS, INC. | -2.4773397643% | -8,602,457 | -4,700 NC |
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