FT Vest U.S. Equity Moderate Buffer ETF - AugustGAUG
Type
ETF
Peer group
Alternative
Net assets
$301.8M
Expense ratio
0.85%
1-year return
+11.1%
3 years, a year
+11.7%
5 years, a year
—
Holdings
13
What it aims to do.
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 through August 21, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 70.97% |
| JOBY Cboe Global Markets, Inc. | 21.44% |
| JOBY Cboe Global Markets, Inc. | 8.07% |
| JOBY Cboe Global Markets, Inc. | 2.01% |
| Dreyfus Government Cash Management Funds | 0.68% |
| JOBY Cboe Global Markets, Inc. | 0.51% |
| JOBY Cboe Global Markets, Inc. | 0.12% |
| JOBY Cboe Global Markets, Inc. | -0.07% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
| JOBY Cboe Global Markets, Inc. | -0.23% |
More on GAUG.
- GAUG overview
- GAUG holdings
- GAUG risk
- GAUG costs
- GAUG money in and out
- GAUG share classes
- Compare GAUG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.