GAUG

First Trust$41.56 ()
AUM $290.7MER 0.85%NAV $41.53Holdings 8

Price Chart

Key Statistics

Previous Close

$41.51

Day Range

N/A

52-Week Range

$37.35$41.66

Avg Volume

11.9K

Dividend Yield

Expense Ratio

0.85%

AUM

$290.7M

Shares Outstanding

7.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $290.7M 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
14SPY 260821C000064502026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.4599.54%0$301.0M
2$USDUS Dollar0.32%0$961K
34SPY 260821P006434602026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.460.15%0$442K

Detailed Returns

PeriodReturnETF
1D
1W
+0.08%
1M
+0.69%
3M
+2.82%
6M
+4.73%
YTD
+5.76%
1Y
+10.58%
3Y
+39.35%
5Y
+39.35%

Moving Averages

20-Day MA

$41.51

Above 20-Day MA
50-Day MA

$41.28

Above 50-Day MA
200-Day MA

$39.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.66

Current Price

$41.56

52-Week Low

$37.35

$37.35$41.66

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGAUGTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.77%
AUM$290.7M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume11.9K657.0K30.1K
Holdings822613
Performance
1-Month Return+0.91%-1.81%+0.45%
6-Month Return+6.96%+11.69%+6.04%
YTD Return+5.85%+9.60%+5.33%
1-Year Return+7.66%+12.13%+7.19%

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