SAUG ETF

$28.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
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+7.88%
1 Year+18.56%

Asset Allocation

Cash: 0.44%
Other: 99.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought Ils/Sold USD110.15%
DGCXXDGCXX0.68%
-US Dollar0.30%
-Eo-Usdcnh(Usd) 04/29/27 7.1C option0.06%
-2026-08-21 Ishares Russell 2000 Etf P 193.06-0.02%
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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SAUG ETF Overview

SAUG ETF (FT Vest US Small Cap Moderate Buffer ETF - August) is managed by First Trust Portfolios (US) with $110.3M in net assets. SAUG expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-08-18.

SAUG performance shows a YTD return of 7.88%. The 1-year return is 18.56%.

SAUG top holdings include Bought Ils/Sold USD (110.2%), DGCXX (0.7%), US Dollar (0.3%), Eo-Usdcnh(Usd) 04/29/27 7.1C option (0.1%), 2026-08-21 Ishares Russell 2000 Etf P 193.06 (-0.0%). View all SAUG holdings, sector breakdown, or dividend history.

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

1 Month
+0.87%
YTD
+7.88%
1 Year
+18.56%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Bought Ils/Sold USDOther110.15%
2DGCXXDGCXXUnknown0.68%
3-US DollarOther0.30%
4-Eo-Usdcnh(Usd) 04/29/27 7.1C optionOther0.06%
5-2026-08-21 Ishares Russell 2000 Etf P 193.06Other-0.02%
6-2026-08-21 Ishares Russell 2000 Etf C 265.47Other-10.49%