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

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About XAUG

XAUG seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Aug 18, 2023
Inception DateAug 18, 2023

What's in this fund

Sectors

As of March 5, 2026
Technology33.48%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.67%
Industrials8.60%
Consumer Defensive5.29%
Energy3.49%
Utilities2.46%
Real Estate1.99%
Basic Materials1.87%

Top Holdings (126.67% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26100.23%
Option on SPDR® S&P 500® ETF Aug2612.60%
Option on SPDR® S&P 500® ETF Aug269.83%
Option on SPDR® S&P 500® ETF Aug262.92%
Option on SPDR® S&P 500® ETF Aug261.09%

XAUG Key Statistics

AUM
24.43M
AUM24.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.06K
Average volume10.06K
High today
$37.43
High today$37.43
Low today
$37.40
Low today$37.40
Open price
$37.40
Open price$37.40
Volume
1.33K
Volume1.33K
52 Week high
$37.79
52 Week high$37.79
52 Week low
$31.67
52 Week low$31.67
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 24.36M, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) trades at $37.43.

During the trading session on 2026-03-09, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) shares reached a daily high of $37.43 and a low of $37.40. At a current price of $37.43, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) stock has reached 1.33K, versus its average volume of 10.06K.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) stock has traded between a high of $37.79 and a low of $31.67.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) stock has traded between a high of $37.79 and a low of $31.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.