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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August XAUG

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Price alert · XAUG

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39.12 USD +0.04 (+0.09%)

At closeNov 6, 2026, 4:10 PM EST

39.12 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

39.12 Day range 39.29
36.42 52-week range 39.99
YTD
+4.49%
1 year
+6.31%

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$25.42M
NAV
39.10
Holdings
5
Inception
2023-08-18
Top 10 weight
100.00%

Top holdings

  1. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.67 95.06%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.73 6.75%
  3. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 765.73 5.45%
  4. US Dollar 1.01%
  5. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.87 -2.69%
  6. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 808.38 -5.57%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold XAUG · largest positions

Funds holding XAUG, by value held
FundValue heldWeight in fund
BUFX $1.58M8.28%