FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) price, chart and fund profile

Price chart

Fund profile

XAUG 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.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Aug 18, 2023

Assets under management

$25.9M

Expense ratio

0.85%

Net asset value

$39.86

NAV as of

Oct 14, 2026

Distributions

Annually

Leverage

1×

Fund page

www.ftportfolios.com↗

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

  XAUG 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.

• What is XAUG's expense ratio?

  FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August charges an annual expense ratio of 0.85%. The fund is issued by First Trust Advisors L.P..

• How large is XAUG?

  FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August manages $25.9M in assets and has traded since Aug 18, 2023.

• How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)?

  XAUG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.