FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUGBATSFirst TrustAlternative
As of Oct 26, 2026 close
- Assets (AUM)
- $25.87M
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $36.42$40.03
- Volume (live)
- -
- Avg. volume (3M)
- 1.56K
XAUG ETF: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August - Price, Holdings & Analysis
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.79 - $39.79 |
|---|---|
| 52-Week High | $40.03 |
| 52-Week Low | $36.42 |
| Open | $39.79 |
| Volume (last close) | 103 |
| Average Volume (3M) | 1.56K |
| 1 Day Change | −0.48% |
|---|---|
| 1 Month Change | +0.07% |
| 6 Month Change | +3.77% |
| YTD Change | +6.18% |
| 1 Year Change | +7.69% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $25.87M |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Aug 17, 2023 |
| 50-Day MA | $39.64 |
|---|---|
| 200-Day MA | $38.61 |
| RSI | 54.28 |
| Stochastic %K | 62.50 |
| Stochastic %D | 49.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
XAUG at a Glance
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) is an alternative ETF from First Trust, launched in August 2023. It manages $25.87M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
9940.7% of assets are in the United States.
It does not currently pay distributions. As of the Oct 26, 2026 close, the share price is up 7.7% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
What is the current price of XAUG?
The latest XAUG price is $39.79 (Oct 26, 2026 close). The 52-week range is $36.42–$40.03. The share price is up 7.7% over the past year (price change, excluding distributions).
What is the expense ratio for XAUG?
XAUG's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XAUG pay dividends?
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of XAUG?
XAUG's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does XAUG compare to similar ETFs?
Compare XAUG (0.85% expense ratio, $26M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.