FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
$27.14
▼ -0.05 (-0.20%)
1-day change
$27.06 – $28.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.70% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.24% | · |
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)
+$2.7M
Quarter ending May 2026
+$4.1M
Trailing 12 months
-$13.5M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $99.5M | 93.81 | 3,460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.7M | 12.91 | 476 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.7M | 4.42 | 163 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $461K | 0.43 | 460,864 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $330K | 0.31 | 3,780 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0.01 | 160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0.01 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5K | 0.00 | -163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$16K | -0.01 | -529 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$100K | -0.09 | -3,407 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$485K | -0.46 | -160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$640K | -0.60 | -211 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11.3M | -10.66 | -3,728 | DE | US |
Institutional owners (13F) 55 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3,109,828 | 8.30% | 111,965 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,755,523 | 7.36% | 99,209 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $2,425,785 | 6.47% | 87,337 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,387,511 | 6.37% | 85,959 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,859,675 | 4.96% | 66,955 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,847,665 | 4.93% | 66,523 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $1,657,281 | 4.42% | 59,668 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,598,838 | 4.27% | 57,556 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,549,100 | 4.13% | 55,773 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,540,513 | 4.11% | 55,464 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,501,544 | 4.01% | 54,061 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,297,592 | 3.46% | 46,718 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1,182,854 | 3.16% | 42,587 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,100,433 | 2.94% | 39,535 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $918,852 | 2.45% | 33,082 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $907,770 | 2.42% | 32,683 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $888,195 | 2.37% | 31,979 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $868,029 | 2.32% | 31,168 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $800,976 | 2.14% | 28,838 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $775,478 | 2.07% | 27,920 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $555,500 | 1.48% | 20,000 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $528,947 | 1.41% | 19,044 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $515,198 | 1.38% | 18,549 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $508,230 | 1.36% | 18,298 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $467,708 | 1.25% | 16,839 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $404,515 | 1.08% | 14,564 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $359,770 | 0.96% | 12,953 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $318,302 | 0.85% | 11,460 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $297,193 | 0.79% | 10,700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $292,082 | 0.78% | 10,516 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $259,833 | 0.69% | 9,350 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $230,866 | 0.62% | 8,312 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $226,366 | 0.60% | 8,150 | Shares | June 30, 2026 |
| Sigma Planning Corp | $204,063 | 0.54% | 7,347 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $187,481 | 0.50% | 6,750 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $182,204 | 0.49% | 6,560 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $181,316 | 0.48% | 6,528 | Shares | June 30, 2026 |
| Spire Wealth Management | $173,066 | 0.46% | 6,231 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $132,973 | 0.35% | 5,165 | Shares | March 31, 2026 |
| SOA Wealth Advisors, LLC. | $95,268 | 0.25% | 3,430 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $87,880 | 0.23% | 3,164 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85,103 | 0.23% | 3,064 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $80,214 | 0.21% | 2,888 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $23,609 | 0.06% | 850 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $23,414 | 0.06% | 843 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,192 | 0.05% | 727 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,387 | 0.05% | 662 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,145 | 0.05% | 31,808 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,721 | 0.03% | 350 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,000 | 0.00% | 36 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $971 | 0.00% | 34,960 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $695 | 0.00% | 25,028 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $359 | 0.00% | 12,924 | Shares | June 30, 2026 |
| Wood Tarver Financial Group, LLC | $296 | 0.00% | 10,689 | Shares | June 30, 2026 |
| CX Institutional | $77 | 0.00% | 2,824 | Shares | Sept. 30, 2026 |