FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.24% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.62% | · |
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)
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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $29.4M | 57.01 | 393 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $22.0M | 42.65 | 294 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.7M | 9.17 | 393 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.5M | 6.86 | 294 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 4.21 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.1M | 4.06 | 28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $349K | 0.68 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $337K | 0.65 | 28 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $250K | 0.48 | 250,282 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $118K | 0.23 | 407 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $89K | 0.17 | 308 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8K | 0.02 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0.01 | -28 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0.01 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$31K | -0.06 | -308 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$38K | -0.07 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$522K | -1.01 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.5M | -10.75 | -616 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7.3M | -14.21 | -814 | DE | US |
Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | $1,444,528 | 9.34% | 36,954 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,406,415 | 9.09% | 35,979 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,370,375 | 8.86% | 35,057 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,218,812 | 7.88% | 31,180 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,027,478 | 6.64% | 26,285 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $986,473 | 6.38% | 25,236 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $946,601 | 6.12% | 24,216 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $898,012 | 5.80% | 22,973 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $586,040 | 3.79% | 14,992 | Shares | June 30, 2026 |
| LPL Financial LLC | $579,390 | 3.74% | 14,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $575,911 | 3.72% | 14,733 | Shares | June 30, 2026 |
| Summit Financial, LLC | $508,990 | 3.29% | 13,021 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $453,443 | 2.93% | 11,600 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $430,888 | 2.78% | 11,023 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $402,275 | 2.60% | 10,291 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $377,178 | 2.44% | 9,649 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $329,020 | 2.13% | 8,417 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $293,292 | 1.90% | 7,503 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $289,773 | 1.87% | 7,413 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $259,049 | 1.67% | 6,627 | Shares | June 30, 2026 |
| BARCLAYS PLC | $207,685 | 1.34% | 5,313 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $170,002 | 1.10% | 4,349 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $142,756 | 0.92% | 3,652 | Shares | June 30, 2026 |
| PFS Partners, LLC | $123,290 | 0.80% | 3,154 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $120,342 | 0.78% | 3,082 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $97,842 | 0.63% | 2,503 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $74,271 | 0.48% | 1,900 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $49,175 | 0.32% | 1,258 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $45,970 | 0.30% | 1,176 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $21,241 | 0.14% | 544 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $17,903 | 0.12% | 458 | Shares | June 30, 2026 |
| UBS Group AG | $12,626 | 0.08% | 323 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $6,176 | 0.04% | 158 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $391 | 0.00% | 10 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $156 | 0.00% | 3,996 | Shares | June 30, 2026 |