FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 91.82% of fund assets.
FT Vest U.S. Small Cap Moderate Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAUG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
91.82% | $89,442,245.60 | 3,460 |
|
-
Cboe Global Markets, Inc.
|
11.23% | $10,934,702.28 | 423 |
|
-
Cboe Global Markets, Inc.
|
2.21% | $2,156,263.20 | 3,780 |
|
-
Cboe Global Markets, Inc.
|
1.49% | $1,447,620.16 | 56 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.68% | $659,948.44 | 659,948 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $60,466.64 | 106 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $30,233.32 | 53 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$12,330.64 | -56 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$85,966.53 | -53 |
|
-
Cboe Global Markets, Inc.
|
-0.11% | -$104,810.44 | -476 |
|
-
Cboe Global Markets, Inc.
|
-0.26% | -$256,277.58 | -158 |
|
-
Cboe Global Markets, Inc.
|
-0.77% | -$750,187.33 | -3,407 |
|
-
Cboe Global Markets, Inc.
|
-6.21% | -$6,046,853.28 | -3,728 |
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