GAUG ETF

$41.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$290M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+5.28%
1 Year+12.06%

Asset Allocation

Cash: 0.45%
Other: 99.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29103.49%
DGCXXDGCXX0.68%
-US Dollar0.31%
-Ois Recfix BRL 11.49% 06-13-24/01-04-270.14%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.94-0.03%
Top 10 Concentration: 100.68%Report Date: Jun 30, 2026
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Peer Comparison

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

GAUG ETF (FT Vest US Equity Moderate Buffer ETF - August) is managed by First Trust Portfolios (US) with $290.1M in net assets. GAUG expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-08-18.

GAUG performance shows a YTD return of 5.28%. The 1-year return is 12.06%.

GAUG top holdings include OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29 (103.5%), DGCXX (0.7%), US Dollar (0.3%), Ois Recfix BRL 11.49% 06-13-24/01-04-27 (0.1%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.94 (-0.0%). View all GAUG holdings, sector breakdown, or dividend history.

GAUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+5.28%
1 Year
+12.06%
3 Year
N/A

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29Other103.49%
2DGCXXDGCXXUnknown0.68%
3-US DollarOther0.31%
4-Ois Recfix BRL 11.49% 06-13-24/01-04-27Other0.14%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.94Other-0.03%
6-2026-08-21 State Street Spdr S&P 500 Etf Trust C 719.97Other-3.91%