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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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39.61 USD -0.27 -0.68%

At close · Oct 30

39.61 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
39.46 × 300
Ask
39.58 × 100
39.51 Day range 39.68
36.42 52-week range 40.03
YTD
+5.81%
1 year
+7.24%
Open
39.55
Prev close
39.88
Mkt cap
25.94M
Vol
1.92K
Avg vol
3.08K
EPS
1.64
P/E
24.18
Div yield
0.00%
More statistics
Low
39.51
High
39.68

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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
$25.78M
NAV
39.66
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%

Country weights

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

Updated 2026-11-01

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%
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