GAUG

First Trust$42.02-0.02 (-0.05%)
AUM $293.9MER 0.85%NAV $41.99Holdings 8

Price Chart

Key Statistics

Previous Close

$42.04

Day Range

$41.97$42.07

52-Week Range

$37.82$42.05

Avg Volume

138.6K

Dividend Yield

Expense Ratio

0.85%

AUM

$293.9M

Shares Outstanding

7.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.62%
Financial Services12.47%
Communication Services9.95%
Healthcare9.52%
Consumer Cyclical9.12%
Industrials8.19%
Consumer Defensive4.85%
Energy3.39%
Utilities2.23%
Real Estate1.97%
Basic Materials1.70%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Aug 18, 2023
Exchange
BATS
Description
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 period from August 18, 2025 to August 21, 2026.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) is an exchange-traded fund issued by First Trust that launched on Aug 18, 2023. It currently manages $293.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 8 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.4599.77%6,581$497.6M
2US Dollar0.22%1,102,016$1.1M
32026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.460.01%6,581$26K

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
+0.08%
1M
+1.06%
3M
+1.92%
6M
+6.25%
YTD
+6.95%
1Y
+10.81%
3Y
+40.37%
5Y
+40.91%

Moving Averages

20-Day MA

$41.91

Above 20-Day MA
50-Day MA

$41.63

Above 50-Day MA
200-Day MA

$40.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.05

Current Price

$42.02

52-Week Low

$37.82

$37.82$42.05

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGAUGTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.74%
AUM$293.9M$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume138.6K588.2K26.2K
Holdings821513
Performance
1-Month Return+0.63%+4.68%+1.37%
6-Month Return+5.95%+12.96%+6.06%
YTD Return+7.08%+13.86%+7.59%
1-Year Return+7.66%+12.60%+8.13%

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