FT Vest U.S. Small Cap Moderate Buffer ETF - August
SAUG
BATS
| Weiss Ratings | SAUG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SAUG - BATS | Click to Compare |
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| Price | $27.11 | |||
| Company Info | SAUG - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (3), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | SAUG - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Small Cap Moderate Buffer ETF - August | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAUG - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SAUG - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SAUG - BATS | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 98.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAUG - BATS | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -2.58% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 17.17% | |||
| 3-Year Total Return | 40.89% | |||
| 5-Year Total Return | -- | |||
| Price | SAUG - BATS | Click to Compare |
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| Closing Price | $27.32 | |||
| 1-Month Low Price | $27.14 | |||
| 1-Month High Price | $27.97 | |||
| 52-Week Low Price | $24.38 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $28.10 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| NAV | SAUG - BATS | Click to Compare |
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| 1-Month Low NAV | $27.18 | |||
| 1-Month High NAV | $28.04 | |||
| 52-Week Low NAV | $24.52 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.18 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | SAUG - BATS | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 9.98 | |||
| Balance Sheet | SAUG - BATS | Click to Compare |
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| Total Assets | 123.65M | |||
| Operating Ratios | SAUG - BATS | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SAUG - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.49% | |||
| Last Bear Market Total Return | -- | |||