DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August

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DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August

The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - August is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.58% (before fees, expenses and taxes) and 5.91% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from November 7, 2019 to August 21, 2020. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.

$32.70  +0.18 (0.55%)
As of 08/10/2022 14:36:29 EST     IEX book   CBOE book


ETF Information
Sponsor:     First Trust
Category1:  Alternatives
Category2:  Other
Category3:  
Morningstar category:  
Leverage factor:  1.00
Inception date:  11/27/2019
Current yield:  0.00%
Historical average yield:  0.00%
Market cap:  $154,035,065
Average volume:  76,498
Fees:     0.8500%
Investment style: Other

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