FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)

Assets	$297.13M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,572
Open	39.31
Previous Close	39.27
Day's Range	39.21 - 39.34
52-Week Low	31.99
52-Week High	39.97
Beta	0.48
Holdings	6
Inception Date	Aug 18, 2023

About GAUG

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. GAUG was launched on Aug 18, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GAUG
• ETF Provider: First Trust
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	98.84%
Option on SPDR® S&P 500® ETF Aug26	n/a	3.70%
Dreyfus Govt Cm Inst 289	n/a	0.63%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Aug26	n/a	-1.17%
Option on SPDR® S&P 500® ETF Aug26	n/a	-2.01%

Performance

GAUG had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.