SAUG ETF

SAUG ETF
$27.49
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Fund Essentials - as of Sep 1, 2026

Net Assets
$117M
Expense Ratio
0.90%
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+8.54%
1 Year+18.68%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-2027-08-20 Ishares Russell 2000 Etf C 396.53%
-2027-08-20 Ishares Russell 2000 Etf P 299.967.24%
-US Dollar1.22%
-2027-08-20 Ishares Russell 2000 Etf C 353.20-2.12%
-2027-08-20 Ishares Russell 2000 Etf P 254.97-2.87%
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

SAUG ETF Overview

SAUG ETF (FT Vest US Small Cap Moderate Buffer ETF - August) is managed by First Trust Portfolios (US) with $116.6M in net assets. SAUG expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2023-08-18.

SAUG performance shows a YTD return of 8.54%. The 1-year return is 18.68%.

SAUG top holdings include 2027-08-20 Ishares Russell 2000 Etf C 3 (96.5%), 2027-08-20 Ishares Russell 2000 Etf P 299.96 (7.2%), US Dollar (1.2%), 2027-08-20 Ishares Russell 2000 Etf C 353.20 (-2.1%), 2027-08-20 Ishares Russell 2000 Etf P 254.97 (-2.9%). Go to all SAUG holdings, SAUG sectors, or SAUG dividends.

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

1 Month
+0.61%
YTD
+8.54%
1 Year
+18.68%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-08-20 Ishares Russell 2000 Etf C 3Other96.53%
2-2027-08-20 Ishares Russell 2000 Etf P 299.96Other7.24%
3-US DollarOther1.22%
4-2027-08-20 Ishares Russell 2000 Etf C 353.20Other-2.12%
5-2027-08-20 Ishares Russell 2000 Etf P 254.97Other-2.87%