GAUG
FT Vest U.S. Equity Moderate Buffer ETF - August Multi-Asset$40.79
-0.02%
(-0.01)
AUM $301.3M
Expense 85.00%
52w Low $34.89
99.8% of range
52w High $40.80
50d MA $39.55
200d MA $38.92
NAV
$40.58
AUM
$301.3M
Expense
85.00%
Holdings
8
Avg Volume
58K
Inception
Aug 18, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U6534
50d MA
$39.55
200d MA
$38.92
About
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - August ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.89% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the …
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260821C00006450 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.45 | 98.53% |
| 4SPY 260821P00643460 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.46 | 1.02% |
| $USD | US Dollar | 0.45% |
| 4SPY 260821C00719970 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 719.97 | 0.00% |
| 4SPY 260821P00546940 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 546.94 | 0.00% |