XAUG ETF

XAUG ETF
$39.54
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Fund Essentials - as of Sep 1, 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+5.02%
1 Year+9.15%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.6798.04%
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.738.70%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.734.88%
-US Dollar1.20%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87-2.00%
Top 10 Concentration: 100.01%Report Date: Sep 1, 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 $25.7M 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 5.02%. 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 (98.0%), 2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73 (8.7%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73 (4.9%), US Dollar (1.2%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87 (-2.0%). 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
+0.61%
YTD
+5.02%
1 Year
+9.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67Other98.04%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73Other8.70%
3-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73Other4.88%
4-US DollarOther1.20%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87Other-2.00%
6-2027-08-20 State Street Spdr S&P 500 Etf Trust C 808.38Other-10.81%