XAUG ETF

$39.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
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+4.38%
1 Year+9.55%

Asset Allocation

Cash: 0.49%
Other: 99.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44104.73%
-Heimstaden Bostad Ab14.09%
DGCXXDGCXX0.71%
-US Dollar0.32%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.450.13%
Top 10 Concentration: 100.71%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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XAUG ETF Overview

XAUG ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - August) is managed by First Trust Portfolios (US) with $23.6M in net assets. XAUG expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2023-08-18.

XAUG performance shows a YTD return of 4.38%. The 1-year return is 9.55%.

XAUG top holdings include 2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44 (104.7%), Heimstaden Bostad Ab (14.1%), DGCXX (0.7%), US Dollar (0.3%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.45 (0.1%). View all XAUG holdings, sector breakdown, or dividend history.

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

1 Month
+0.44%
YTD
+4.38%
1 Year
+9.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44Other104.73%
2-Heimstaden Bostad AbOther14.09%
3DGCXXDGCXXUnknown0.71%
4-US DollarOther0.32%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.45Other0.13%
6-2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.93Other-0.04%
7-2026-08-21 State Street Spdr S&P 500 Etf Trust C 675.69Other-19.23%