FT Vest U.S. Small Cap Moderate Buffer ETF - AugustSAUG
Type
ETF
Peer group
Alternative
Net assets
$97.4M
Expense ratio
0.90%
1-year return
+13.1%
3 years, a year
+11.3%
5 years, a year
—
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Small Cap 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 iShares Russell 2000 ETF (the Underlying ETF ), up to a predetermined upside cap of 16.88% 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. | 91.82% |
| JOBY Cboe Global Markets, Inc. | 11.23% |
| JOBY Cboe Global Markets, Inc. | 2.21% |
| JOBY Cboe Global Markets, Inc. | 1.49% |
| Dreyfus Government Cash Management Funds | 0.68% |
| JOBY Cboe Global Markets, Inc. | 0.06% |
| JOBY Cboe Global Markets, Inc. | 0.03% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.09% |
| JOBY Cboe Global Markets, Inc. | -0.11% |
More on SAUG.
- SAUG overview
- SAUG holdings
- SAUG risk
- SAUG costs
- SAUG money in and out
- SAUG share classes
- Compare SAUG 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.