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GAUG

FT Vest U.S. Equity Moderate Buffer ETF - August

USD

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Price alert · GAUG

All alert types
41.93 USD -0.42 -1.00%
As of Oct 30, 2026 Extended hours 41.93 0.00%
Bid
41.88 × 300
Ask
42.00 × 4,800
41.83 Day range 42.09
38.09 52-week range 42.57
YTD
+6.80%
1 year
+8.04%
Open
42.08
Prev close
42.35
Mkt cap
295.42M
Vol
6.63K
Avg vol
68.75K
EPS
1.74
P/E
24.11
Div yield
0.00%
More statistics
Low
41.83
High
42.09

5D chart

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FT Vest U.S. Equity Moderate Buffer ETF - August

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$418.53M
NAV
42.38
Holdings
4
Inception
2023-08-18
Top 10 weight
100.00%

Top holdings

  1. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.68 97.94%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.74 4.35%
  3. US Dollar 1.02%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.03 -1.62%
  5. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.88 -1.69%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GAUG · largest positions

Funds holding GAUG, by value held
FundValue heldWeight in fund
BUFZ $91.33M8.29%
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