GAUG ETF

GAUG ETF
$42.01
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Fund Essentials - as of Sep 1, 2026

Net Assets
$388M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Aug 18, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.17%
1 Year+11.26%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.6898.20%
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.744.89%
-US Dollar1.11%
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 650.88-2.00%
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 871.03-2.20%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GAUG ETF Overview

GAUG ETF (FT Vest US Equity Moderate Buffer ETF - August) is managed by First Trust Portfolios (US) with $388.0M in net assets. GAUG expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2023-08-18.

GAUG performance shows a YTD return of 6.17%. The 1-year return is 11.26%.

GAUG top holdings include 2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.68 (98.2%), 2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.74 (4.9%), US Dollar (1.1%), 2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 650.88 (-2.0%), 2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 871.03 (-2.2%). Go to all GAUG holdings, GAUG sectors, or GAUG dividends.

GAUG can be compared against other funds. Use GAUG overlap to find shared positions, or GAUG vs another fund for a side-by-side view. GAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+6.17%
1 Year
+11.26%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.68Other98.20%
2-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.74Other4.89%
3-US DollarOther1.11%
4-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 650.88Other-2.00%
5-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 871.03Other-2.20%