FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustXAUG

First TrustDefined OutcomeBuffer#245 of 318 by YTD

$39.09

−2.1% last session

+4.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026XAUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−2.1%	−0.8%	+4.4%	+6.0%	+32.7%	—	+31.1%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $39.60
Volume: 6K
Avg. volume 30D: 1K
High today: $39.37
Low today: $39.09
Previous close: $39.91
52-week high: $40.03
52-week low: $36.42
Our risk indicator: 3/5

XAUG in One Breath

XAUG Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#226XAUGFirst Trust+4.4%$25.7M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in XAUG

$10,000 in XAUG became

$13,113

In the S&P 500 (VOO)

$17,407

Total return, dividends in · Aug 21, 2023 – Nov 5, 2026 · S&P 500 uses VOO

XAUG Returns by Period

Today

YTD

MAX

XAUG

−2.1%

−0.8%

+4.4%

+6.0%

+32.7%

—

+31.1%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

XAUG’s Defined Outcome Rank

YTD

#245of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

XAUG+4.4%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

XAUG Price and 52-Week Range

From the 52-week high

−2.3%

From the 52-week low

+7.3%

Today $39.09 – $39.37

Previous close $39.91

$39.09 now

52-week low$36.4252-week high$40.03

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XAUG’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

XAUG$25.7M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.8%

Buffer ETF AUM · Nov 5, 2026

XAUG Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

XAUG$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside XAUG

5 holdings

XAUG

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August

Today

XAUG reports no holdings we can show: […]

First Trust XAUG · holdings

How It Compares

XAUG

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
XAUG	First TrustThis fundRead Desk	0.85%	+4.4%	+6.0%	$26M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XAUG head to head with BUFR →

BUFR vs XAUG

YTD

BUFRFirst Trust · BufferXAUGFirst Trust · Buffer

Year to date

+7.0%

+4.4%

BUFR wins+2.6 pts

Past year

+9.1%

+6.0%

BUFR wins+3.0 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$25.7M

BUFR425.2× more

3–0BUFR wins

First Trust BUFR and First Trust XAUG · year-to-date · as of Nov 6, 2026 · AUM not scored

XAUG vs VOO

YTD

XAUG · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August

+4.4%

VOO · S&P 500

+8.4%

Gap

4.0 pts

First Trust XAUG and Vanguard VOO · YTD total return · as of Nov 6, 2026

XAUG vs Its Peer Average

YTD

XAUGAvsBPeer average

1D−2.1%−2.3%

1M−2.1%+91.6%

3M−0.8%−1.7%

YTD+4.4%+5.9%

1Y+6.0%+7.6%

3Y+32.7%+45.7%

5Y[…]+49.5%

2–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

XAUG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.90%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−0.8%

52-week range

$39.09

$36.42−2.3% from the high$40.03

First Trust XAUG · past-year price moves · as of Nov 6, 2026

XAUG

Fund Facts

Today

2023launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE · 33740F391

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XAUG · fund facts · as of Nov 6, 2026

XAUG

Payouts by Year

Today

$0no payouts on record

XAUG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust XAUG · 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$39.60

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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