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

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39.96 USD +0.38 (+0.96%)

Nov 4, 2026, 1:18 PM EST

39.87 Day range 39.87

36.42 52-week range 40.03

YTD: +6.73%
1 year: +8.41%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $25.74M
NAV: 39.60
Holdings: 5
Inception: 2023-08-18
Top 10 weight: 100.00%

2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.67 96.47%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 765.73 6.79%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.73 5.19%
US Dollar 1.07%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.87 -1.99%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 808.38 -7.53%

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%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding XAUG, by value held
Fund	Value held	Weight in fund
BUFX	$1.60M	8.30%