SAUG — FT Vest U.S. Small Cap Moderate Buffer ETF - August
FT Vest U.S. Small Cap Moderate Buffer ETF - August (ticker: SAUG) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-08-18.
Live Price$26.87
Change0.00%
AUM$105.46M
Expense Ratio0.01%
Avg Volume2,641.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -0.13% |
| 1 Month | 0.81% |
| 3 Months | 6.51% |
| 6 Months | 7.56% |
| YTD | 7.57% |
| 1 Year | 18.40% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2025-08-15 iShares Russell 2000 ETF C 2.13 | N/A | 104.39% |
| 2 | 2025-08-15 iShares Russell 2000 ETF C 2.13 | N/A | 104.39% |
| 3 | 2025-08-15 iShares Russell 2000 ETF C 2.13 | N/A | 104.39% |
| 4 | 2026-08-21 iShares Russell 2000 ETF C 2.27 | N/A | 103.45% |
| 5 | 2026-08-21 iShares Russell 2000 ETF C 2.27 | N/A | 103.45% |
| 6 | 2026-08-21 iShares Russell 2000 ETF C 2.27 | N/A | 103.45% |
| 7 | 2026-08-21 iShares Russell 2000 ETF C 2.27 | N/A | 103.45% |
| 8 | 2026-08-21 iShares Russell 2000 ETF C 2.27 | N/A | 103.45% |
| 9 | 2026-08-21 iShares Russell 2000 ETF C 2.27 | N/A | 103.45% |
| 10 | 2026-08-21 iShares Russell 2000 ETF C 2.27 | N/A | 103.45% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SAUG |
|---|---|
| Full Name | FT Vest U.S. Small Cap Moderate Buffer ETF - August |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $105.46M |
| Inception | 2023-08-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SAUG track?
SAUG (FT Vest U.S. Small Cap Moderate Buffer ETF - August) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SAUG?
SAUG has an expense ratio of 0.01% per year.
What is the AUM of SAUG?
SAUG has approximately $105.46M in assets under management.
Does SAUG pay a dividend?
SAUG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SAUG?
SAUG is issued by First Trust under the FT Vest brand, launched on 2023-08-18.
Open the interactive SAUG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.