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

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41.27 USD -1.08 (-2.55%)

At closeNov 5, 2026, 4:00 PM EST

42.35 +1.08 +2.62%

After hours · Nov 5, 4:00 PM ET

41.27 Day range 42.23

38.09 52-week range 42.57

YTD: +5.12%
1 year: +6.50%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $417.83M
NAV: 42.31
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 98.14%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.74 4.47%
US Dollar 0.51%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.03 -1.43%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.88 -1.70%

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 2026-11-05

Funds holding GAUG, by value held
Fund	Value held	Weight in fund
BUFZ	$91.21M	8.29%