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

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Price alert · SAUG

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26.97 USD +0.14 (+0.52%)

Nov 6, 2026, 12:22 PM EST

26.78 Day range 26.97
24.38 52-week range 28.15
YTD
+5.72%
1 year
+8.14%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$129.34M
NAV
27.52
Holdings
4
Inception
2023-08-18
Top 10 weight
100.00%

Top holdings

  1. 2027-08-20 iShares Russell 2000 ETF C 3 94.59%
  2. 2027-08-20 iShares Russell 2000 ETF P 299.96 8.05%
  3. US Dollar 1.09%
  4. 2027-08-20 iShares Russell 2000 ETF C 353.20 -0.95%
  5. 2027-08-20 iShares Russell 2000 ETF P 254.97 -2.78%

Sector weights

  • Financial Services 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SAUG · largest positions

Funds holding SAUG, by value held
FundValue heldWeight in fund
BUFS $50.01M24.78%