XAUG — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
Data updated: 2026-07-22
XAUG — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $51.61M AUM · 0.85% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
XAUG Fund Overview
XAUG — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $51.61M
- 1-year return: 11.1%
- Ticker: XAUG
- SEC CIK: 0001667919
- SEC series ID: S000080851
- Share class ID: C000243421
XAUG Holdings
Top 10 holdings of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 57.01% |
| Cboe Global Markets, Inc. | 42.65% |
| Cboe Global Markets, Inc. | 9.17% |
| Cboe Global Markets, Inc. | 6.86% |
| Cboe Global Markets, Inc. | 4.21% |
| Cboe Global Markets, Inc. | 4.06% |
| Cboe Global Markets, Inc. | 0.68% |
| Cboe Global Markets, Inc. | 0.65% |
| Dreyfus Government Cash Management Funds | 0.48% |
| Cboe Global Markets, Inc. | 0.23% |
XAUG Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
| Cash & Equivalents | 0.5% |
XAUG Performance
Total returns for XAUG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.1% |
XAUG Risk Information
Risk metrics for XAUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
XAUG Costs and Fees
XAUG costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 2.77 bps of average net assets (SEC N-CEN)
XAUG Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August had net outflows of $10.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.77M |
| 2026-01 | $0 |
| 2025-12 | −$932.15K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$1.82M |
XAUG Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August's latest SEC N-PORT filing.
XAUG Prospectus and SEC Filings
Official FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.