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

Fund Profile

Fund profile

Tickers

SAUG

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$87.01 mm

Liabilities

$6.59 mm

Net assets

$80.41 mm

Number of holdings

9.00

SAUG stock data

1M 3M 6M 1Y

9 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES RUSSELL 2000 ETF	63.74 mm	2.67 k contracts	79.26	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	20.62 mm	865.00 contracts	25.64	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	1.48 mm	2.73 k contracts	1.84	Equity derivative	N/A	USA
Dreyfus Government Cash Management	720.01 k	720.01 k shares	0.90	Short-term investment vehicle	Long	USA
ISHARES RUSSELL 2000 ETF	441.69 k	812.00 contracts	0.55	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-171.00 k	-864.00 contracts	-0.21	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-529.44 k	-2.68 k contracts	-0.66	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-1.34 mm	-812.00 contracts	-1.66	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-4.50 mm	-2.73 k contracts	-5.59	Equity derivative	N/A	USA

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