FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $26MM in net assets.
Fee
0.85%
expense ratio
Net assets
$26MM
Launched
Aug 18, 2023
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
XAUG'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 270820C00007670
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.67
97.06%
2
4SPY 270820C00765730
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 765.73
7.46%
3
4SPY 270820P00765730
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.73
4.97%
4
$USD
US Dollar
1.06%
5
4SPY 270820P00650870
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.87
-1.97%
6
4SPY 270820C00808380
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 808.38
-8.58%
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