SAUG ETF

SAUG ETF
$28.04
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Fund Essentials - as of Aug 5, 2026

Net Assets
$112M
Expense Ratio
0.90%
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+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
-2026-08-21 Ishares Russell 2000 Etf C 2.27113.05%
DGCXXDGCXX0.68%
-US Dollar0.20%
-Great Places Housing Group Ltd 4.75 2042-10-220.00%
-Receive China Airlines Pay Overnight Rate -2.750.00%
Top 10 Concentration: 100.67%Report Date: Aug 5, 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 $112.1M in net assets. SAUG expense ratio is 0.90%, holding 5 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 2026-08-21 Ishares Russell 2000 Etf C 2.27 (113.0%), DGCXX (0.7%), US Dollar (0.2%), Great Places Housing Group Ltd 4.75 2042-10-22 (0.0%), Receive China Airlines Pay Overnight Rate -2.75 (0.0%). 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 (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-08-21 Ishares Russell 2000 Etf C 2.27Other113.05%
2DGCXXDGCXXUnknown0.68%
3-US DollarOther0.20%
4-Great Places Housing Group Ltd 4.75 2042-10-22Other-
5-Receive China Airlines Pay Overnight Rate -2.75Other-
6-Transdigm Inc 6.38 03/01/2029Other-13.26%