FT Vest U.S. Equity Moder... (GAUG)
CBOE: GAUG
· Real-Time Price · USD
38.60
-0.01 (-0.03%)
At close: Oct 01, 2025, 12:55 PM
-0.03% (1D)
| Bid | 38.59 |
| Market Cap | 253.53M |
| AUM | 313.79M |
| NAV | 38.5 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 26.95 |
| Shares Out | 6.57M |
| Inception Date | Aug 17, 2023 |
| Ask | 38.61 |
| Volume | 12,369 |
| Open | 38.54 |
| Previous Close | 38.61 |
| Day's Range | 38.46 - 38.61 |
| 52-Week Range | 31.99 - 38.64 |
| Holdings | 8 |
| Expense Ratio | 0.85% |
About GAUG
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - August ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.89% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 18, 2025 to August 21, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol GAUG
Inception Date Aug 17, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 97.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-08-15 Spdr® S&p... | 4SPY 250815C00005560 | 97.25% |
| Us Dollar | $USD | 0.31% |
| 2025-08-15 Spdr® S&p... | 4SPY 250815P00554330 | 0.08% |