FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)

BATS: SAUG · Real-Time Price · USD

27.38

-0.11 (-0.40%)

At close: Sep 18, 2026, 4:00 PM EDT

27.37

-0.01 (-0.05%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$122.24M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,429
Open	27.56
Previous Close	27.49
Day's Range	27.29 - 27.56
52-Week Low	24.38
52-Week High	28.15
Beta	0.60
Holdings	6
Inception Date	Aug 18, 2023

About SAUG

Fund Home Page

The FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SAUG 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 SAUG

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
4iwm Us 08/20/27 C3	n/a	95.22%
4iwm Us 08/20/27 P299.96	n/a	7.99%
Dreyfus Govt Cm Inst 289	n/a	1.16%
Cash	n/a	0.00%
4iwm Us 08/20/27 C353.2	n/a	-1.39%
4iwm Us 08/20/27 P254.97	n/a	-2.98%

View More Holdings

Performance

SAUG had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.