XAUG — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (ticker: XAUG) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-08-18.
Live Price$37.29
Change0.40%
AUM$51.58M
Expense Ratio0.01%
Avg Volume2,038.533
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -0.17% |
| 1 Month | 0.52% |
| 3 Months | 4.18% |
| 6 Months | 4.57% |
| YTD | 3.83% |
| 1 Year | 10.11% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-08-16 SPDRA? S&P 500A? ETF Trust C 4.38 | N/A | 110.38% |
| 2 | 2024-08-16 SPDRA? S&P 500A? ETF Trust C 4.38 | N/A | 110.38% |
| 3 | 2025-08-15 SPDR S&P 500 ETF Trust C 5.55 | N/A | 104.45% |
| 4 | 2025-08-15 SPDR S&P 500 ETF Trust C 5.55 | N/A | 104.45% |
| 5 | 2025-08-15 SPDR S&P 500 ETF Trust C 5.55 | N/A | 104.45% |
| 6 | 2025-08-15 SPDRA? S&P 500A? ETF Trust C 5.55 | N/A | 103.96% |
| 7 | 2025-08-15 SPDRA? S&P 500A? ETF Trust C 5.55 | N/A | 103.96% |
| 8 | 2025-08-15 SPDRA? S&P 500A? ETF Trust C 5.55 | N/A | 103.96% |
| 9 | 2025-08-15 SPDRA? S&P 500A? ETF Trust C 5.55 | N/A | 103.42% |
| 10 | 2025-08-15 SPDRA? S&P 500A? ETF Trust C 5.55 | N/A | 103.42% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XAUG |
|---|---|
| Full Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $51.58M |
| Inception | 2023-08-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XAUG track?
XAUG (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XAUG?
XAUG has an expense ratio of 0.01% per year.
What is the AUM of XAUG?
XAUG has approximately $51.58M in assets under management.
Does XAUG pay a dividend?
XAUG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XAUG?
XAUG is issued by First Trust under the FT Vest brand, launched on 2023-08-18.
Open the interactive XAUG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.