FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) Dividend Yield, History & Forecast

FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $294M.

GAUG fund composition

GAUG holds 4 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $414.7M.

Top 10 holdings

HoldingWeight
4SPY 260821P006434602026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.460.00%
4SPY 260821C000064502026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.450.00%
$USDUS Dollar0.00%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)

What does FT Vest U.S. Equity Moderate Buffer ETF - August invest in?
The FT Vest U.S. Equity Moderate Buffer ETF - August is designed to offer investors a targeted investment experience. Its primary goal is to mirror the price appreciation of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF") over a defined timeframe. This strategy aims to provide returns, before accounting for any fees and expenses, that track the Underlying ETF's performance, with a maximum upside limited to 11.89%. Simultaneously, it endeavors to protect investors from the first 15% of any declines in the Underlying ETF's value, also prior to fees and expenses. This specific...