GAUG ETF

GAUG ETF
$42.56
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GAUG holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. GAUG is FT Vest US Equity Moderate Buffer ETF - August.

Showing top 5 of 5 holdings · as of Sep 15, 2026
GAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.68
97.54%		97.5%5,254$390.91M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.74
5.29%		102.8%5,254$21.21M
3—US Dollar
1.07%		103.9%4,282,414$4.28M
4—2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.03
-1.77%		102.1%-5,254$7.08M
5—2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.88
-2.13%		100.0%-5,254$8.54M
Not reported for this fund: share changes, sector, industry.

GAUG ETF All Holdings

GAUG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.68 at 97.5%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.74 at 5.3%, US Dollar at 1.1%.

GAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GAUG sectors provide a detailed breakdown. GAUG overlap shows how holdings compare to other funds in your portfolio.

Compare GAUG

GAUG vs SPYGAUG vs QQQGAUG vs VOOGAUG vs VTIGAUG vs IVVGAUG vs SCHDGAUG vs VYMGAUG vs VXUS

GAUG ETF Holdings

5 of 10 holdings

  • 1

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.68

    Other
    97.54%
  • 2

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.74

    Other
    5.29%
  • 3

    US Dollar

    Other
    1.07%
  • 4

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.03

    Other
    -1.77%
  • 5

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.88

    Other
    -2.13%