XAUG ETF

XAUG ETF
$39.67
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Fund Essentials - as of Aug 5, 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+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
-2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44108.79%
-2026-08-21 State Street Spdr S&P 500 Etf Trust C 643.4518.19%
DGCXXDGCXX0.71%
-US Dollar0.24%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.450.01%
Top 10 Concentration: 100.71%Report Date: Aug 5, 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 $23.7M in net assets. XAUG expense ratio is 0.85%, holding 6 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 2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44 (108.8%), 2026-08-21 State Street Spdr S&P 500 Etf Trust C 643.45 (18.2%), DGCXX (0.7%), US Dollar (0.2%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.45 (0.0%). 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 101% (≈2x))

#TickerNameSectorWeight
1-2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44Other108.79%
2-2026-08-21 State Street Spdr S&P 500 Etf Trust C 643.45Other18.19%
3DGCXXDGCXXUnknown0.71%
4-US DollarOther0.24%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.45Other0.01%
6-2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.93Other-
7-2026-08-21 State Street Spdr S&P 500 Etf Trust C 675.69Other-27.23%