XAUG
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
1W: -0.1%
YTD: +0.3%
$39.77
+0.09 (+0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings6
Top 10 Wt100.0%
Volume1,550
Avg Volume10,908
Beta0.31
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 7.67 | — | 97.54% | $25.1M | 335 |
| 2 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 765.73 | — | 8.02% | $2.1M | 335 |
| 3 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.73 | — | 4.71% | $1.2M | 335 |
| 4 | US Dollar | — | 1.13% | $291,188 | 291,188 |
| 5 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 650.87 | — | -1.83% | $-472,434 | -335 |
| 6 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 808.38 | — | -9.57% | $-2,466,840 | -670 |
Recent Holding Changes
No recent changes