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SAUG

FT Vest U.S. Small Cap Moderate Buffer ETF - August

USD

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Price alert · SAUG

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27.25 USD -0.21 -0.78%
As of Oct 30, 2026 Extended hours 27.32 +0.29%
Bid
27.21 × 400
Ask
27.28 × 100
27.17 Day range 27.27
24.38 52-week range 28.10
YTD
+6.80%
1 year
+8.24%
Open
27.32
Prev close
27.46
Mkt cap
129.07M
Vol
5.04K
Avg vol
18.54K
EPS
1.54
P/E
17.66
Div yield
0.00%
More statistics
Low
27.17
High
27.27

5D chart

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FT Vest U.S. Small Cap Moderate Buffer ETF - August

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$128.15M
NAV
27.26
Holdings
4
Inception
2023-08-18
Top 10 weight
100.00%

Top holdings

  1. 2027-08-20 iShares Russell 2000 ETF C 3 94.72%
  2. 2027-08-20 iShares Russell 2000 ETF P 299.96 8.15%
  3. US Dollar 1.09%
  4. 2027-08-20 iShares Russell 2000 ETF C 353.20 -1.04%
  5. 2027-08-20 iShares Russell 2000 ETF P 254.97 -2.91%

Updated 2026-10-31

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 SAUG · largest positions

Funds holding SAUG, by value held
FundValue heldWeight in fund
BUFS $49.95M24.78%
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