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

Assets	$26.87M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,155
Open	35.86
Previous Close	35.86
Day's Range	35.81 - 35.87
52-Week Low	31.67
52-Week High	35.89
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

Performance

XAUG had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.