SAUG ETF

SAUG ETF
$27.42
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SAUG holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. SAUG is FT Vest US Small Cap Moderate Buffer ETF - August.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
100.00%
SAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 Ishares Russell 2000 Etf C 3
92.81%
92.8%4,397$117.16M
2—2027-08-20 Ishares Russell 2000 Etf P 299.96
10.63%
103.4%4,397$13.42M
3—US Dollar
1.11%
104.5%1,403,583$1.40M
4—2027-08-20 Ishares Russell 2000 Etf C 353.20
-0.67%
103.9%-4,397$842.9K
5—2027-08-20 Ishares Russell 2000 Etf P 254.97
-3.88%
100.0%-4,397$4.90M

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 92.8%, 2027-08-20 Ishares Russell 2000 Etf P 299.96 at 10.6%, US Dollar at 1.1%.

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 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-08-20 Ishares Russell 2000 Etf C 3Other92.81%
2-2027-08-20 Ishares Russell 2000 Etf P 299.96Other10.63%
3-US DollarOther1.11%
4-2027-08-20 Ishares Russell 2000 Etf C 353.20Other-0.67%
5-2027-08-20 Ishares Russell 2000 Etf P 254.97Other-3.88%
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Holdings Distribution

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