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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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39.53 USD -0.08 -0.21%

At close · Nov 2

39.53 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
39.48 × 100
Ask
39.59 × 100
39.53 Day range 39.75
36.42 52-week range 40.03
YTD
+5.59%
1 year
+6.93%
Open
39.75
Prev close
39.61
Mkt cap
25.70M
Vol
481
Avg vol
3.08K
EPS
1.64
P/E
24.13
Div yield
0.00%
More statistics
Low
39.53
High
39.75

5D chart

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1m5m15m30m

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$25.73M
NAV
39.58
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 96.62%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 765.73 6.94%
  3. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.73 5.13%
  4. US Dollar 1.06%
  5. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.87 -1.99%
  6. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 808.38 -7.77%

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold XAUG · largest positions

Funds holding XAUG, by value held
FundValue heldWeight in fund
BUFX $1.60M8.30%