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

BATS: SAUG · Real-Time Price · USD

27.89

+0.01 (0.04%)

At close: Jul 20, 2026, 4:00 PM EDT

27.89

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

0.04% (1D)

Assets	$108.72M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,993
Open	27.96
Previous Close	27.88
Day's Range	27.86 - 27.96
52-Week Low	23.13
52-Week High	27.96
Beta	0.61
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
Option on iShares Russell 2000 ETF Aug26	n/a	111.91%
Dreyfus Govt Cm Inst 289	n/a	0.29%
Option on iShares Russell 2000 ETF Aug26	n/a	0.05%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Aug26	n/a	-0.01%
Option on iShares Russell 2000 ETF Aug26	n/a	-12.24%

View More Holdings

Performance

SAUG had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.