FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUG
BATS
| Weiss Ratings | XAUG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XAUG - BATS | Click to Compare |
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| Price | $39.88 | |||
| Company Info | XAUG - 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 | XAUG - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Enhance & 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 | XAUG - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XAUG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XAUG - BATS | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 98.19% | |||
| Non-U.S. Stock | 0.46% | |||
| 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 | XAUG - BATS | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 8.44% | |||
| 2-Year Total Return | 18.93% | |||
| 3-Year Total Return | 35.41% | |||
| 5-Year Total Return | -- | |||
| Price | XAUG - BATS | Click to Compare |
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| Closing Price | $39.78 | |||
| 1-Month Low Price | $39.34 | |||
| 1-Month High Price | $39.79 | |||
| 52-Week Low Price | $36.42 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $39.79 | |||
| 52-Week High Price (Date) | Sep 25, 2026 | |||
| NAV | XAUG - BATS | Click to Compare |
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| 1-Month Low NAV | $39.35 | |||
| 1-Month High NAV | $39.80 | |||
| 52-Week Low NAV | $36.42 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $39.80 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | XAUG - BATS | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 4.31 | |||
| Balance Sheet | XAUG - BATS | Click to Compare |
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| Total Assets | 25.76M | |||
| Operating Ratios | XAUG - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XAUG - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.95% | |||
| Last Bear Market Total Return | -- | |||