FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustXAUG
Type
ETF
Peer group
Alternative
Net assets
$24.5M
Expense ratio
0.85%
1-year return
+9.1%
3 years, a year
+9.5%
5 years, a year
—
Holdings
12
What it aims to do.
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF August (the Fund ) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 10.02% 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. | 93.09% |
| JOBY Cboe Global Markets, Inc. | 9.55% |
| JOBY Cboe Global Markets, Inc. | 7.73% |
| JOBY Cboe Global Markets, Inc. | 2.55% |
| JOBY Cboe Global Markets, Inc. | 0.79% |
| Dreyfus Government Cash Management Funds | 0.71% |
| JOBY Cboe Global Markets, Inc. | 0.10% |
| JOBY Cboe Global Markets, Inc. | -0.04% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
| JOBY Cboe Global Markets, Inc. | -0.52% |
More on XAUG.
- XAUG overview
- XAUG holdings
- XAUG risk
- XAUG costs
- XAUG money in and out
- XAUG share classes
- Compare XAUG 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.