FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $415MM in net assets.
Fee
0.85%
expense ratio
Net assets
$415MM
Launched
Aug 18, 2023
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
GAUG's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270820C00007680
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.68
97.43%
2
4SPY 270820P00765740
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.74
4.99%
3
$USD
US Dollar
1.03%
4
4SPY 270820C00871030
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.03
-1.47%
5
4SPY 270820P00650880
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.88
-1.98%
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