SAUG ETF

SAUG ETF
$26.77
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SAUG holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. SAUG is FT Vest US Small Cap Moderate Buffer ETF - August.

Showing top 5 of 5 holdings · as of Oct 2, 2026
SAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 Ishares Russell 2000 Etf C 3
94.38%		94.4%4,350$119.85M
2—2027-08-20 Ishares Russell 2000 Etf P 299.96
8.76%		103.1%4,350$11.12M
3—USD
1.17%		104.3%1,484,201$1.48M
4—2027-08-20 Ishares Russell 2000 Etf C 353.20
-1.14%		103.2%-4,350$1.45M
5—2027-08-20 Ishares Russell 2000 Etf P 254.97
-3.17%		100.0%-4,350$4.02M
Not reported for this fund: share changes, sector, industry.

SAUG ETF All Holdings

SAUG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 Ishares Russell 2000 Etf C 3 at 94.4%, 2027-08-20 Ishares Russell 2000 Etf P 299.96 at 8.8%, USD at 1.2%.

SAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SAUG sectors provide a detailed breakdown. SAUG overlap shows how holdings compare to other funds in your portfolio.

Compare SAUG

SAUG vs SPYSAUG vs QQQSAUG vs VOOSAUG vs VTISAUG vs IVVSAUG vs SCHDSAUG vs VYMSAUG vs VXUS

SAUG ETF Holdings

5 of 10 holdings

  • 1

    2027-08-20 Ishares Russell 2000 Etf C 3

    Other
    94.38%
  • 2

    2027-08-20 Ishares Russell 2000 Etf P 299.96

    Other
    8.76%
  • 3

    USD

    Other
    1.17%
  • 4

    2027-08-20 Ishares Russell 2000 Etf C 353.20

    Other
    -1.14%
  • 5

    2027-08-20 Ishares Russell 2000 Etf P 254.97

    Other
    -3.17%