FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG): ETF
ETF traded on BATS under symbol XAUG. Quoted in usd.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
+0.09%$39.12
BATS:XAUGMulti-Asset
AUM $25.42M·YTD --·Yield --
BATS:XAUG$39.12+0.09%AUM $25.42MTop Holdings
Performance:
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.67 Other | -- | 335 | ||
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.73 Other | -- | 335 | ||
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 765.73 Other | -- | 335 | ||
US Dollar Other | -- | 256.3K | ||
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.87 Other | -- | -335 | ||
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 808.38 Other | -- | -670 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.38% |
| Financial Services | 11.69% |
| Healthcare | 9.75% |
| Consumer Cyclical | 9.12% |
| Communication Services | 8.92% |
| Industrials | 7.50% |
| Consumer Defensive | 4.63% |
| Energy | 3.74% |
| Utilities | 2.00% |
| Real Estate | 1.72% |
| Basic Materials | 1.54% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |