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

Assets	$298.50M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	7.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,256
Open	40.47
Previous Close	40.31
Day's Range	40.38 - 40.47
52-Week Low	33.94
52-Week High	40.47
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	102.24%
Option on SPDR® S&P 500® ETF Aug26	n/a	1.42%
Dreyfus Govt Cm Inst 289	n/a	0.55%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.47%
Option on SPDR® S&P 500® ETF Aug26	n/a	-3.73%

Performance

GAUG had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.