Stock Taper
EXCHANGE TRADED FUND

GAUG

FT Vest U.S. Equity Moderate Buffer ETF - August
$42.53 ▲ 0.19%
+$0.08 TODAY

FUND FACTS

Manager First Trust
Assets $424.38M
Expense ratio 0.85%
Inception Aug 18, 2023
Asset class Multi-Asset
Holdings 0
Volume 7.53K
Avg volume 53.27K

ABOUT THIS FUND

The FT Vest U.S. Equity Moderate Buffer ETF - August is designed to offer investors a targeted investment experience. Its primary goal is to mirror the price appreciation of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF") over a defined timeframe. This strategy aims to provide returns, before accounting for any fees and expenses, that track the Underlying ETF's performance, with a maximum upside limited to 11.89%. Simultaneously, it endeavors to protect investors from the first 15% of any declines in the Underlying ETF's value, also prior to fees and expenses. This specific investment period runs from August 18, 2025, through August 21, 2026.

PRICE

$42.53 ▲ UP 0.19% (+$0.08)
$42.53$42.53$42.54$42.542:00 PM2:20 PM2:40 PM2:59 PM3:19 PM3:39 PM3:59 PM42.53

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%