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 April 13, 2026
Technology34.50%
Financial Services12.24%
Communication Services10.75%
Consumer Cyclical10.09%
Healthcare9.03%
Industrials8.61%
Consumer Defensive4.96%
Energy3.54%
Utilities2.43%
Real Estate1.95%
Basic Materials1.90%

Top Holdings (123.47% of total assets)

As of April 13, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26100.12%
Option on SPDR® S&P 500® ETF Aug2611.41%
Option on SPDR® S&P 500® ETF Aug269.38%
Option on SPDR® S&P 500® ETF Aug261.96%
Option on SPDR® S&P 500® ETF Aug260.60%

XAUG Key Statistics

AUM
50.52M
AUM50.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.19K
Average volume1.19K
High today
$38.20
High today$38.20
Low today
$38.17
Low today$38.17
Open price
$38.17
Open price$38.17
Volume
2.10K
Volume2.10K
52 Week high
$38.20
52 Week high$38.20
52 Week low
$32.42
52 Week low$32.42
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) stock price is $38.20, with a market capitalization of 50.62M.

As of 2026-04-16, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) stock has fluctuated between $38.17 and $38.20. The current price stands at $38.20, placing the stock +0.1% above today's low and 0.0% off the high.

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG)'s current trading volume is 2.1K, compared to an average daily volume of 1.19K.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) shares hit a 52-week high of $38.20 and a 52-week low of $32.42.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) shares hit a 52-week high of $38.20 and a 52-week low of $32.42.

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.