SAUG ETF

SAUG ETF
$27.11
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SAUG holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. SAUG is FT Vest US Small Cap Moderate Buffer ETF - August.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
99.99%
SAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 Ishares Russell 2000 Etf C 3
95.58%
95.6%4,022$113.48M
2—2027-08-20 Ishares Russell 2000 Etf P 299.96
8.13%
103.7%4,022$9.66M
3—US Dollar
1.17%
104.9%1,390,646$1.39M
4—2027-08-20 Ishares Russell 2000 Etf C 353.20
-1.70%
103.2%-4,022$2.02M
5—2027-08-20 Ishares Russell 2000 Etf P 254.97
-3.19%
100.0%-4,022$3.79M

SAUG ETF Top Holdings

SAUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 Ishares Russell 2000 Etf C 3 at 95.6%, 2027-08-20 Ishares Russell 2000 Etf P 299.96 at 8.1%, US Dollar at 1.2%.

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

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

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2027-08-20 Ishares Russell 2000 Etf C 3Other95.58%
2-2027-08-20 Ishares Russell 2000 Etf P 299.96Other8.13%
3-US DollarOther1.17%
4-2027-08-20 Ishares Russell 2000 Etf C 353.20Other-1.70%
5-2027-08-20 Ishares Russell 2000 Etf P 254.97Other-3.19%
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Holdings Distribution

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