Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · GAUG

All alert types
41.37 USD +0.10 (+0.23%)

At closeNov 6, 2026, 4:04 PM EST

41.37 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

41.30 Day range 41.55
38.09 52-week range 42.57
YTD
+5.36%
1 year
+6.97%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$410.39M
NAV
41.35
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 95.73%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.74 6.79%
  3. US Dollar 0.96%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.03 -0.78%
  5. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.88 -2.71%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold GAUG · largest positions

Funds holding GAUG, by value held
FundValue heldWeight in fund
BUFZ $89.00M8.26%