FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
$42.30
▲ +0.21 (+0.50%)
1-day change
$41.61 – $42.39
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.50% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.75% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$8.2M
Quarter ending May 2026
-$15.9M
Trailing 12 months
+$13.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $222.4M | 74.61 | 2,972 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $68.4M | 22.94 | 914 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $26.9M | 9.01 | 359 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.4M | 0.47 | 1,387,184 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $983K | 0.33 | 3,378 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $192K | 0.06 | 659 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $75K | 0.03 | 1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $61K | 0.02 | 209 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$101 | 0.00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5K | 0.00 | -1 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$39K | -0.01 | -389 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$104K | -0.03 | -1,032 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$285K | -0.10 | -2,824 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$605K | -0.20 | -119 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.8M | -1.27 | -746 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$17.2M | -5.76 | -3,380 | DE | US |
Institutional owners (13F) 107 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arax Advisory Partners | $63,246,470 | 31.57% | 1,526,954 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $29,353,578 | 14.65% | 760,258 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,578,154 | 5.78% | 279,530 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,493,136 | 5.24% | 253,335 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,509,653 | 3.75% | 181,305 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6,186,988 | 3.09% | 149,372 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,966,552 | 2.48% | 119,908 | Shares | June 30, 2026 |
| Americana Partners, LLC | $3,883,539 | 1.94% | 93,760 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $3,152,103 | 1.57% | 76,101 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,113,459 | 1.55% | 75,168 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,800,323 | 1.40% | 67,608 | Shares | June 30, 2026 |
| CITY HOLDING CO | $2,577,420 | 1.29% | 66,600 | Shares | March 31, 2026 |
| LPL Financial LLC | $2,276,940 | 1.14% | 54,972 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $2,258,748 | 1.13% | 54,533 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,135,450 | 1.07% | 51,556 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $2,019,888 | 1.01% | 48,766 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,949,722 | 0.97% | 47,072 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,853,959 | 0.93% | 44,760 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,840,000 | 0.92% | 44,435 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,820,740 | 0.91% | 43,958 | Shares | June 30, 2026 |
| Chris Bulman Inc | $1,792,908 | 0.90% | 43,286 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,752,604 | 0.87% | 42,313 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,574,581 | 0.79% | 38,015 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1,456,741 | 0.73% | 35,170 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,281,203 | 0.64% | 30,932 | Shares | June 30, 2026 |
| MAI Capital Management | $1,205,737 | 0.60% | 29,110 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,192,275 | 0.60% | 28,785 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $921,305 | 0.46% | 22,243 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $919,608 | 0.46% | 22,202 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $882,660 | 0.44% | 21,310 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $866,175 | 0.43% | 20,988 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $852,009 | 0.43% | 20,570 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $849,483 | 0.42% | 20,509 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $805,412 | 0.40% | 19,445 | Shares | June 30, 2026 |
| ORG Partners LLC | $779,311 | 0.39% | 19,850 | Shares | Dec. 31, 2025 |
| LVZ, Inc. | $743,903 | 0.37% | 17,960 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $741,154 | 0.37% | 17,885 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $733,424 | 0.37% | 17,707 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $728,868 | 0.36% | 17,597 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $725,554 | 0.36% | 17,517 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $585,430 | 0.29% | 14,134 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $569,732 | 0.28% | 13,755 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $555,732 | 0.28% | 13,417 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $525,827 | 0.26% | 12,695 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $509,715 | 0.25% | 12,306 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $495,069 | 0.25% | 12,790 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $484,158 | 0.24% | 11,689 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $455,316 | 0.23% | 11,763 | Shares | March 31, 2026 |
| Keystone Wealth Services, LLC | $430,809 | 0.22% | 10,401 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $403,969 | 0.20% | 9,753 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $396,182 | 0.20% | 9,565 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $392,082 | 0.20% | 9,466 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $388,230 | 0.19% | 9,373 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $379,106 | 0.19% | 9,123 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $309,200 | 0.15% | 7,465 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $302,697 | 0.15% | 7,308 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $289,816 | 0.14% | 6,997 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $283,326 | 0.14% | 6,814 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $276,147 | 0.14% | 6,667 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $273,372 | 0.14% | 6,600 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $266,165 | 0.13% | 6,426 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $263,183 | 0.13% | 6,354 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $260,242 | 0.13% | 6,283 | Shares | June 30, 2026 |
| Focus Partners Wealth | $248,520 | 0.12% | 6,000 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $242,017 | 0.12% | 5,843 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $242,017 | 0.12% | 5,843 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $235,514 | 0.12% | 5,686 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $228,183 | 0.11% | 5,509 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $224,993 | 0.11% | 5,432 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $224,786 | 0.11% | 5,427 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $223,709 | 0.11% | 5,401 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $217,414 | 0.11% | 5,249 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $217,289 | 0.11% | 5,246 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $213,155 | 0.11% | 5,119 | Shares | June 30, 2026 |
| BARCLAYS PLC | $208,260 | 0.10% | 5,028 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $208,012 | 0.10% | 5,022 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $207,100 | 0.10% | 5,000 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $204,159 | 0.10% | 4,929 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198,582 | 0.10% | 11,577 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $192,441 | 0.10% | 4,646 | Shares | June 30, 2026 |
| Triumph Capital Management | $182,207 | 0.09% | 4,399 | Shares | June 30, 2026 |
| CWM, LLC | $180,725 | 0.09% | 4,669 | Shares | March 31, 2026 |
| REAP Financial Group, LLC | $176,491 | 0.09% | 4,261 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $156,278 | 0.08% | 3,773 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $128,692 | 0.06% | 3,107 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,361 | 0.06% | 2,930 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $120,574 | 0.06% | 2,911 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $109,556 | 0.05% | 2,645 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $85,242 | 0.04% | 2,058 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $83,255 | 0.04% | 2,010 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $73,810 | 0.04% | 1,782 | Shares | June 30, 2026 |
| Archer Investment Corp | $61,177 | 0.03% | 1,477 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $48,420 | 0.02% | 1,169 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47,012 | 0.02% | 1,135 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $28,994 | 0.01% | 700 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24,521 | 0.01% | 592 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,959 | 0.01% | 506 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $11,391 | 0.01% | 275 | Shares | June 30, 2026 |
| NFSG Corp | $3,645 | 0.00% | 88 | Shares | June 30, 2026 |
| UBS Group AG | $2,071 | 0.00% | 50 | Shares | June 30, 2026 |