FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)

Assets	$50.85M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.28%

Volume	12,998
Open	34.33
Previous Close	34.37
Day's Range	34.27 - 34.40
52-Week Low	32.11
52-Week High	34.82
Beta	n/a
Holdings	7
Inception Date	Aug 18, 2023

About XAUG

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XAUG was launched on Aug 18, 2023 and is issued by First Trust.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XAUG
• ETF Provider: First Trust