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FT Vest U.S. Equity Enhan... (XAUG)
Cboe US: XAUG
· Real-Time Price · USD
39.51
+0.10 (0.25%)
At close: Aug 25, 2026, 7:57 PM
39.51
+0.00%
After-hours: 4:10 PM
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) ETF Price, Holdings & Analysis
0.25% (1D)
No data available
| Bid | 19.75 |
| Market Cap | n/a |
| AUM | 23.62M |
| NAV | 39.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.24 |
| Shares Out | n/a |
| Inception Date | Aug 18, 2023 |
| Ask | 59.25 |
| Volume | 48,189 |
| Avg. Volume (20D) | 13,967 |
| Open | 39.48 |
| Previous Close | 39.41 |
| Day's Range | 39.45 - 39.51 |
| 52-Week Range | 36.05 - 39.51 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About XAUG
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XAUG
Inception Date Aug 18, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |