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

Assets	$28.29M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	750,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	107
Open	37.55
Previous Close	37.52
Day's Range	37.55 - 37.55
52-Week Low	31.67
52-Week High	37.77
Beta	0.32
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XAUG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	101.58%
Option on SPDR® S&P 500® ETF Aug26	n/a	11.23%
Option on SPDR® S&P 500® ETF Aug26	n/a	2.48%
Dreyfus Govt Cm Inst 289	n/a	0.73%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.92%
Option on SPDR® S&P 500® ETF Aug26	n/a	-15.10%

Performance

XAUG had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.