DAUG Holdings — FT Vest U.S. Equity Deep Buffer ETF - August
All 13 reported holdings of FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 97.15% | $352.41M |
| Cboe Global Markets, Inc. | 6.93% | $25.15M |
| Cboe Global Markets, Inc. | 2.46% | $8.91M |
| Dreyfus Government Cash Management Funds | 0.46% | $1.68M |
| Cboe Global Markets, Inc. | 0.25% | $911.41K |
| Cboe Global Markets, Inc. | 0.02% | $83.81K |
| Cboe Global Markets, Inc. | 0.00% | $6.60K |
| Cboe Global Markets, Inc. | -0.00% | $-3.81K |
| Cboe Global Markets, Inc. | -0.01% | $-18.72K |
| Cboe Global Markets, Inc. | -0.04% | $-142.72K |
| Cboe Global Markets, Inc. | -0.05% | $-171.19K |
| Cboe Global Markets, Inc. | -0.60% | $-2.17M |
| Cboe Global Markets, Inc. | -6.52% | $-23.66M |
DAUG overview: performance, fees, allocation and SEC filings