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

Assets	$26.18M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.13%

Volume	12,002
Open	36.14
Previous Close	36.10
Day's Range	36.08 - 36.14
52-Week Low	31.67
52-Week High	36.14
Beta	0.33
Holdings	7
Inception Date	Aug 18, 2023

About XAUG

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XAUG was launched on Aug 18, 2023 and is issued by First Trust.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XAUG
• ETF Provider: First Trust