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

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Price alert · SAUG

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27.23 USD -0.27 (-0.96%)

Nov 5, 2026, 10:21 AM EST

27.23 Day range 27.42
24.38 52-week range 28.15
YTD
+6.74%
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
$128.19M
NAV
27.27
Holdings
4
Inception
2023-08-18
Top 10 weight
100.00%

Top holdings

  1. 2027-08-20 iShares Russell 2000 ETF C 3 94.01%
  2. 2027-08-20 iShares Russell 2000 ETF P 299.96 9.05%
  3. US Dollar 1.10%
  4. 2027-08-20 iShares Russell 2000 ETF C 353.20 -0.87%
  5. 2027-08-20 iShares Russell 2000 ETF P 254.97 -3.28%

Sector weights

  • Financial Services 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SAUG · largest positions

Funds holding SAUG, by value held
FundValue heldWeight in fund
BUFS $49.63M24.80%