Fund screener · First Trust

SAUG: FT Vest U.S. Small Cap Moderate Buffer ETF - August

ETF

FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $127MM in net assets.

Fee

0.90%

expense ratio

Net assets

$127MM

Launched

Aug 18, 2023

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

SAUG's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4IWM 270820C00003000

2027-08-20 iShares Russell 2000 ETF C 3

93.39%

2

4IWM 270820P00299960

2027-08-20 iShares Russell 2000 ETF P 299.96

9.98%

3

$USD

US Dollar

1.10%

4

4IWM 270820C00353200

2027-08-20 iShares Russell 2000 ETF C 353.20

-0.82%

5

4IWM 270820P00254970

2027-08-20 iShares Russell 2000 ETF P 254.97

-3.67%

1–5 of 5


Compare SAUG

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.