FT Vest US Small Cp Moderate Buffer ETF - Aug (SAUG)
26.29
+0.01
(+0.04%)
USD |
BATS |
Feb 20, 16:00
26.26
-0.03
(-0.13%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.51% | 97.79M | 10495.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -996088.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF while providing a buffer against the first 15% of Underlying ETF losses, over the period from August 21, 2023 through August 16, 2024. It substantially invests all of its net assets in FLexible EXchange Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF while providing a buffer against the first 15% of Underlying ETF losses, over the period from August 21, 2023 through August 16, 2024. It substantially invests all of its net assets in FLexible EXchange Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |