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ETF analysis

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-13
Annual fee0.85%
Net assets$26M
InceptionAug 18, 2023

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $26M; inception Aug 18, 2023. Its 1-year return is +8.57%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$26M
Inception
Aug 18, 2023
1-year return
+8.57%
Holdings
7
52-week range
$36.423–$40.03
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $26M; inception Aug 18, 2023. Its 1-year return is +8.57%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$26M
Inception
Aug 18, 2023
1-year return
+8.57%
Holdings
7
52-week range
$36.423–$40.03

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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