GAUG
FT Vest U.S. Equity Moderate Buffer ETF - August
1W: -0.0%
1M: +0.5%
3M: +1.8%
YTD: +7.7%
1Y: +9.4%
3Y: +44.0%
$42.30
+0.21 (+0.50%)
Weekly Expected Move ±0.8%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$295M
Holdings5
Top 10 Wt100.0%
Volume7,236
Avg Volume53,556
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.68 | — | 97.82% | $410.8M | 5,473 |
| 2 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.74 | — | 4.73% | $19.9M | 5,473 |
| 3 | US Dollar | — | 1.07% | $4.5M | 4,491,024 |
| 4 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.03 | — | -1.78% | $-7,484,875 | -5,473 |
| 5 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.88 | — | -1.84% | $-7,718,900 | -5,473 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 260821P00643460 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 260821C00006450 | Removed | — |
| 2026-06-24 | 4SPY 260821C00719970 | Removed | — |
| 2026-06-24 | 4SPY 260821P00546940 | Removed | — |