DAUG
FT Cboe Vest U.S. Equity Deep Buffer ETF - August
1 year +9.9%Assets$441.72MFirst Trust
Fee0.84%a year
Yield0.0%
This year+7.2%
5 years+6.9%a year on average
Components1top 10: 0%
Returns
This year
+7.2%
1 year
+9.9%
3 years, yearly
+12.8%
5 years, yearly
+6.9%
10 years, yearly
+0.0%
The fund's own total return. Volatility 6.0% over one year, 6.4% over three; Sharpe ratio over three years 1.24.
Sectors
Technology41.2%
Financial Services11.4%
Communication Services9.6%
Healthcare9.4%
Consumer Cyclicals8.9%
Industrials7.6%
Consumer Defensive4.6%
Energy3.8%
Utilities1.9%
Real Estate1.7%
Basic Materials1.5%
Regions
North America102.2%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US98.9%
Cash1.3%
Stock non-US0.5%
About the fund
- Issuer
- First Trust
- Since
- 2019-11-06
- Listed on
- BATS
- ISIN
- US33740F8547
- Turnover
- 0% a year
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.