FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
$47.76
▲ +0.19 (+0.40%)
1-day change
$47.00 – $47.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.50% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.55% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.3M
Quarter ending May 2026
-$54K
Trailing 12 months
+$26.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $352.4M | 97.15 | 4,709 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $25.1M | 6.93 | 336 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.9M | 2.46 | 119 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.7M | 0.46 | 1,676,187 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $911K | 0.25 | 4,698 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $84K | 0.02 | 432 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7K | 0.00 | 34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | 0.00 | -119 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$19K | -0.01 | -585 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$143K | -0.04 | -4,460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$171K | -0.05 | -34 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.2M | -0.60 | -430 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$23.7M | -6.52 | -4,700 | DE | US |
Institutional owners (13F) 125 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $16,805,250 | 10.85% | 358,724 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $9,966,529 | 6.43% | 212,745 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,703,269 | 6.26% | 207,125 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,904,853 | 5.75% | 190,083 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $7,600,928 | 4.91% | 162,249 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,794,639 | 4.39% | 145,038 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,339,587 | 3.45% | 113,974 | Shares | June 30, 2026 |
| CWM, LLC | $4,676,667 | 3.02% | 107,380 | Shares | March 31, 2026 |
| REAP Financial Group, LLC | $4,647,767 | 3.00% | 99,211 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $4,427,257 | 2.86% | 94,504 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,899,419 | 2.52% | 83,232 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,899,195 | 2.52% | 83,232 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,802,314 | 2.45% | 81,164 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $2,893,253 | 1.87% | 61,759 | Shares | June 30, 2026 |
| Mariner, LLC | $2,807,933 | 1.81% | 59,938 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $2,785,025 | 1.80% | 59,449 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $2,296,305 | 1.48% | 49,017 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2,213,629 | 1.43% | 47,252 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,023,522 | 1.31% | 43,194 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $1,874,908 | 1.21% | 45,005 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $1,843,957 | 1.19% | 39,361 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,737,566 | 1.12% | 37,090 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,578,567 | 1.02% | 33,696 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,494,242 | 0.96% | 31,896 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,361,101 | 0.88% | 29,054 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,346,203 | 0.87% | 28,736 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $1,343,162 | 0.87% | 28,584 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,317,955 | 0.85% | 28,133 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,297,748 | 0.84% | 27,696 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,245,998 | 0.80% | 26,597 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,144,667 | 0.74% | 24,434 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,109,110 | 0.72% | 23,675 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1,102,645 | 0.71% | 23,537 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,012,839 | 0.65% | 21,620 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $963,555 | 0.62% | 20,568 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $960,430 | 0.62% | 23,054 | Shares | June 30, 2025 |
| CFC Planning Co LLC | $952,687 | 0.61% | 20,336 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $933,955 | 0.60% | 19,982 | Shares | June 30, 2026 |
| Atria Investments, Inc | $850,513 | 0.55% | 18,155 | Shares | June 30, 2026 |
| Camelot Portfolios, LLC | $839,773 | 0.54% | 17,926 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $797,107 | 0.51% | 17,015 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $749,454 | 0.48% | 15,998 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $734,016 | 0.47% | 16,825 | Shares | Sept. 30, 2025 |
| TopTier Wealth Management, LLC | $733,113 | 0.47% | 15,649 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $711,845 | 0.46% | 15,195 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $699,337 | 0.45% | 14,928 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $662,421 | 0.43% | 14,140 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $611,873 | 0.39% | 13,061 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $609,015 | 0.39% | 13,000 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $529,281 | 0.34% | 11,298 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $521,142 | 0.34% | 11,124 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $512,790 | 0.33% | 10,946 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $509,792 | 0.33% | 10,882 | Shares | June 30, 2026 |
| Sigma Planning Corp | $486,054 | 0.31% | 10,375 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $484,354 | 0.31% | 10,339 | Shares | June 30, 2026 |
| Spire Wealth Management | $478,311 | 0.31% | 10,210 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $456,714 | 0.29% | 9,749 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $446,314 | 0.29% | 9,527 | Shares | June 30, 2026 |
| &PARTNERS | $442,098 | 0.29% | 9,437 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $439,389 | 0.28% | 9,379 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $423,734 | 0.27% | 9,045 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $410,331 | 0.26% | 8,730 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $400,451 | 0.26% | 8,548 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $398,436 | 0.26% | 8,505 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $396,750 | 0.26% | 8,469 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $389,020 | 0.25% | 8,304 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $373,795 | 0.24% | 7,979 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $367,892 | 0.24% | 7,853 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $366,627 | 0.24% | 7,826 | Shares | June 30, 2026 |
| Sun Financial Inc | $350,228 | 0.23% | 7,381 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $331,538 | 0.21% | 7,077 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $319,853 | 0.21% | 7,213 | Shares | Dec. 31, 2025 |
| H D Vest Advisory Services | $318,116 | 0.21% | 7,636 | Shares | June 30, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $306,569 | 0.20% | 6,544 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $297,696 | 0.19% | 6,352 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $290,125 | 0.19% | 6,193 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $284,832 | 0.18% | 6,080 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $284,832 | 0.18% | 6,080 | Shares | June 30, 2026 |
| Old Port Advisors | $282,396 | 0.18% | 6,028 | Shares | June 30, 2026 |
| Trek Financial, LLC | $276,399 | 0.18% | 5,900 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $253,491 | 0.16% | 5,411 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $251,953 | 0.16% | 5,378 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $238,500 | 0.15% | 5,091 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $236,813 | 0.15% | 5,055 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $235,501 | 0.15% | 5,027 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $233,534 | 0.15% | 4,985 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $216,528 | 0.14% | 4,622 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $207,580 | 0.13% | 4,431 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $207,065 | 0.13% | 4,420 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $202,610 | 0.13% | 4,325 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $190,199 | 0.12% | 4,000 | Shares | Sept. 30, 2026 |
| Triumph Capital Management | $184,672 | 0.12% | 3,942 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $159,140 | 0.10% | 3,397 | Shares | June 30, 2026 |
| BARCLAYS PLC | $154,783 | 0.10% | 3,304 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $147,803 | 0.10% | 3,155 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137,450 | 0.09% | 2,934 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $124,342 | 0.08% | 2,855 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $121,334 | 0.08% | 2,590 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $117,118 | 0.08% | 2,500 | Shares | June 30, 2026 |
| MeadowBrook Investment Advisors LLC | $109,623 | 0.07% | 2,340 | Shares | June 30, 2026 |