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

Assets	$102.13M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,235
Open	27.22
Previous Close	27.19
Day's Range	27.21 - 27.25
52-Week Low	22.56
52-Week High	27.30
Beta	0.63
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	109.14%
Option on iShares Russell 2000 ETF Aug26	n/a	0.69%
Dreyfus Govt Cm Inst 289	n/a	0.45%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Aug26	n/a	-0.27%
Option on iShares Russell 2000 ETF Aug26	n/a	-10.02%

Performance

SAUG had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.