SAUG ETF

SAUG ETF
$27.38
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SAUG holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. SAUG is FT Vest US Small Cap Moderate Buffer ETF - August.

Showing the top 5 of 10 holdings · as of Sep 1, 2026
Top 5 weight
100.00%
SAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-08-20 Ishares Russell 2000 Etf C 3
96.53%
96.5%3,929$113.20M
22027-08-20 Ishares Russell 2000 Etf P 299.96
7.24%
103.8%3,929$8.50M
3US Dollar
1.22%
105.0%1,429,622$1.43M
42027-08-20 Ishares Russell 2000 Etf C 353.20
-2.12%
102.9%-3,929$2.49M
52027-08-20 Ishares Russell 2000 Etf P 254.97
-2.87%
100.0%-3,929$3.37M

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 96.5%, 2027-08-20 Ishares Russell 2000 Etf P 299.96 at 7.2%, 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: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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