SAUG ETF

SAUG ETF
$26.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$128M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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+5.51%
1 Year+8.20%
3 Year+11.26%

Asset Allocation

Cash: 1.17%
Other: 98.83%
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Top Holdings

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TickerNameWeight
-2027-08-20 Ishares Russell 2000 Etf C 394.38%
-2027-08-20 Ishares Russell 2000 Etf P 299.968.76%
-USD1.17%
-2027-08-20 Ishares Russell 2000 Etf C 353.20-1.14%
-2027-08-20 Ishares Russell 2000 Etf P 254.97-3.17%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAUG ETF Overview

SAUG ETF (FT Vest US Small Cap Moderate Buffer ETF - August) is managed by First Trust Portfolios (US) with $127.5M in net assets. SAUG expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2023-08-18.

SAUG performance shows a YTD return of 5.51%. The 1-year return is 8.20%.

SAUG top holdings include 2027-08-20 Ishares Russell 2000 Etf C 3 (94.4%), 2027-08-20 Ishares Russell 2000 Etf P 299.96 (8.8%), USD (1.2%), 2027-08-20 Ishares Russell 2000 Etf C 353.20 (-1.1%), 2027-08-20 Ishares Russell 2000 Etf P 254.97 (-3.2%). Go to all SAUG holdings, SAUG sectors, or SAUG dividends.

SAUG can be compared against other funds. Use SAUG overlap to find shared positions, or SAUG vs another fund for a side-by-side view. SAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.58%
YTD
+5.51%
1 Year
+8.20%
3 Year
+11.26%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-08-20 Ishares Russell 2000 Etf C 3Other94.38%
2-2027-08-20 Ishares Russell 2000 Etf P 299.96Other8.76%
3-USDOther1.17%
4-2027-08-20 Ishares Russell 2000 Etf C 353.20Other-1.14%
5-2027-08-20 Ishares Russell 2000 Etf P 254.97Other-3.17%