FT Vest U.S. Equity Moder... (GAUG)
CBOE: GAUG
· Real-Time Price · USD
37.86
0.01 (0.03%)
At close: Aug 18, 2025, 2:59 PM
0.03% (1D)
| Bid | 35.41 |
| Market Cap | 249.22M |
| AUM | 251.4M |
| NAV | 37.81 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 27.04 |
| Shares Out | 6.58M |
| Inception Date | Aug 18, 2023 |
| Ask | 40.19 |
| Volume | 1.76M |
| Open | 37.82 |
| Previous Close | 37.85 |
| Day's Range | 37.78 - 37.88 |
| 52-Week Range | 31.99 - 38.26 |
| 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 12.07% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 19, 2024 through August 15, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol GAUG
Inception Date Aug 18, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
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% |