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

First TrustDefined OutcomeBuffer#202 of 318 by YTD

$27.29

+0.1% last session

+7.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SAUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.3%	−2.6%	+7.0%	+8.2%	+45.9%	—	+36.7%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $27.26
Volume: 5K
Avg. volume 30D: 13K
High today: $27.36
Low today: $27.28
Previous close: $27.25
52-week high: $28.15
52-week low: $24.38
Our risk indicator: 3/5

SAUG in One Breath

SAUG Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#184SAUGFirst Trust+7.0%$128M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in SAUG

$10,000 in SAUG became

$13,665

In the S&P 500 (VOO)

$17,913

Total return, dividends in · Aug 21, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SAUG Returns by Period

Today

YTD

MAX

SAUG

+0.1%

−0.3%

−2.6%

+7.0%

+8.2%

+45.9%

—

+36.7%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SAUG’s Defined Outcome Rank

YTD

#202of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

SAUG+7.0%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

SAUG Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+11.9%

Today $27.28 – $27.36

Previous close $27.25

$27.29 now

52-week low$24.3852-week high$28.15

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SAUG’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

SAUG$128M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

SAUG Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FMAY$0.85

FJAN$0.85

SAUG$0.90

Expense ratio · Buffer peers · Nov 4, 2026

Inside SAUG

4 holdings

SAUG

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

Today

SAUG reports no holdings we can show: […]

First Trust SAUG · holdings

How It Compares

SAUG

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

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
SAUG	First TrustThis fundRead Desk	0.90%	+7.0%	+8.2%	$128M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SAUG head to head with BUFR →

BUFR vs SAUG

YTD

BUFRFirst Trust · BufferSAUGFirst Trust · Buffer

Year to date

+9.1%

+7.0%

BUFR wins+2.1 pts

Past year

+10.8%

+8.2%

BUFR wins+2.6 pts

Fee

0.10%

0.90%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$128M

BUFR85.2× more

3–0BUFR wins

First Trust BUFR and First Trust SAUG · year-to-date · as of Nov 4, 2026 · AUM not scored

SAUG vs VOO

YTD

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

+7.0%

VOO · S&P 500

+11.5%

Gap

4.6 pts

First Trust SAUG and Vanguard VOO · YTD total return · as of Nov 4, 2026

SAUG vs Its Peer Average

YTD

SAUGAvsBPeer average

1D+0.1%+0.2%

1M−0.3%+95.8%

3M−2.6%0.0%

YTD+7.0%+7.6%

1Y+8.2%+8.9%

3Y+45.9%+49.8%

5Y[…]+52.4%

0–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

SAUG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.32%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−5.0%

52-week range

$27.29

$24.38−3.1% from the high$28.15

First Trust SAUG · past-year price moves · as of Nov 4, 2026

SAUG

Fund Facts

Today

2023launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE · 33740F417

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust SAUG · fund facts · as of Nov 4, 2026

SAUG

Payouts by Year

Today

$0no payouts on record

SAUG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust SAUG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$27.26

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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