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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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27.25 USD 0.00 +0.02%

As of Nov 2, 3:59 PM ET

Bid
27.22 × 100
Ask
27.28 × 100
27.25 Day range 27.41
24.38 52-week range 28.15
YTD
+6.82%
1 year
+8.05%
Open
27.34
Prev close
27.25
Mkt cap
127.75M
Vol
3.87K
Avg vol
18.59K
EPS
1.54
P/E
17.66
Div yield
0.00%
More statistics
Low
27.25
High
27.41

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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 93.91%
  2. 2027-08-20 iShares Russell 2000 ETF P 299.96 9.23%
  3. US Dollar 1.09%
  4. 2027-08-20 iShares Russell 2000 ETF C 353.20 -0.86%
  5. 2027-08-20 iShares Russell 2000 ETF P 254.97 -3.37%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold SAUG · largest positions

Funds holding SAUG, by value held
FundValue heldWeight in fund
BUFS $49.55M24.80%
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