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

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42.35 USD +0.40 (+0.95%)

At closeNov 4, 2026, 4:00 PM EST

42.35 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

42.25 Day range 42.39

37.99 52-week range 42.61

YTD: +7.87%
1 year: +9.35%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $414.16M
NAV: 41.94
Holdings: 4
Inception: 2023-08-18
Top 10 weight: 100.00%

2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.68 96.95%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.74 5.21%
US Dollar 1.03%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.03 -1.20%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.88 -2.00%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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

Updated 2026-11-04

Funds holding GAUG, by value held
Fund	Value held	Weight in fund
BUFZ	$90.35M	8.28%