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

Assets	$19.11M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.25%

Volume	39,900
Open	33.21
Previous Close	33.11
Day's Range	33.20 - 33.32
52-Week Low	29.05
52-Week High	33.32
Beta	n/a
Holdings	6
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XAUG
• ETF Provider: First Trust