XAUG ETF

XAUG ETF
$39.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
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+5.68%
1 Year+9.15%
3 Year+9.55%

Asset Allocation

Cash: 1.14%
Other: 98.86%
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Top Holdings

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TickerNameWeight
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.6797.26%
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.737.84%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.735.28%
-US Dollar1.14%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87-2.12%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XAUG ETF Overview

XAUG ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - August) is managed by First Trust Portfolios (US) with $25.8M in net assets. XAUG expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2023-08-18.

XAUG performance shows a YTD return of 5.68%. The 1-year return is 9.15%.

XAUG top holdings include 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67 (97.3%), 2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73 (7.8%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73 (5.3%), US Dollar (1.1%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87 (-2.1%). Go to all XAUG holdings, XAUG sectors, or XAUG dividends.

XAUG can be compared against other funds. Use XAUG overlap to find shared positions, or XAUG vs another fund for a side-by-side view. XAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+5.68%
1 Year
+9.15%
3 Year
+9.55%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67Other97.26%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73Other7.84%
3-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73Other5.28%
4-US DollarOther1.14%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87Other-2.12%
6-2027-08-20 State Street Spdr S&P 500 Etf Trust C 808.38Other-9.39%