SAUG holdings — FT Vest U.S. Small Cap Moderate Buffer ETF - August

FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) held 13 positions with net assets of $106M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 111.8% of the fund, led by IWM 8 C2.27, IWM 8 C2.27, IWM 8 C2.27.

SAUG top holdings

  1. IWM 8 C2.27 CBOE GLOBAL MARKETS, INC. — 93.81% ($99.5M)
  2. IWM 8 C2.27 CBOE GLOBAL MARKETS, INC. — 12.91% ($13.7M)
  3. IWM 8 C2.27 CBOE GLOBAL MARKETS, INC. — 4.42% ($4.69M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.43% ($461K)
  5. IWM 8 P227.1 CBOE GLOBAL MARKETS, INC. — 0.31% ($330K)
  6. IWM 8 P227.1 CBOE GLOBAL MARKETS, INC. — 0.01% ($14.0K)
  7. IWM 8 P227.1 CBOE GLOBAL MARKETS, INC. — 0.01% ($13.9K)
  8. IWM 8 P193.0 CBOE GLOBAL MARKETS, INC. — 0.00% (−$4.80K)
  9. IWM 8 P193.0 CBOE GLOBAL MARKETS, INC. — -0.01% (−$15.6K)
  10. IWM 8 P193.0 CBOE GLOBAL MARKETS, INC. — -0.09% (−$100K)
  11. IWM 8 C265.4 CBOE GLOBAL MARKETS, INC. — -0.46% (−$485K)
  12. IWM 8 C265.4 CBOE GLOBAL MARKETS, INC. — -0.60% (−$640K)
  13. IWM 8 C265.4 CBOE GLOBAL MARKETS, INC. — -10.66% (−$11.3M)

What are SAUG's top 10 holdings?

IWM 8 C2.27 (93.8%), IWM 8 C2.27 (12.9%), IWM 8 C2.27 (4.4%), MISXX (0.4%), IWM 8 P227.1 (0.3%), IWM 8 P227.1 (0.0%), IWM 8 P227.1 (0.0%), IWM 8 P193.0 (0.0%), IWM 8 P193.0 (0.0%), IWM 8 P193.0 (-0.1%).

How many stocks are in SAUG?

FT Vest U.S. Small Cap Moderate Buffer ETF - August reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings