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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.37% | +2.45% | +3.30% | +12.73% | ||
| Flows | - | +$21M | +$21M | -$16M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | First Trust |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 18, 2023 |
| ESG | No |
More data and info about XAUG on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.22% | +4.81% | ||
Max drawdown | -3.23% | -3.23% | ||
Max drawdown duration | 42d | 42d | N/A | N/A |
Time to recover | 10d | 10d | N/A | N/A |
What type of ETF is XAUG?
XAUG is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does XAUG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XAUG?
The total expense ratio (TER) of XAUG is 0.85%, representing the annual fee charged by the fund manager.
When was XAUG launched?
XAUG was launched on August 18, 2023, marking its entry into the ETF market.
Who is the issuer of XAUG?
XAUG is issued by First Trust.
What is the AUM of XAUG?
As of May 8, 2026, XAUG manages $51.23 M, reflecting the total assets held in the fund.
How has XAUG performed recently?
As of May 8, 2026, XAUG delivered a return of 2.37% over the past month (1M performance), 2.45% over the past three months (3M), and 3.3% year-to-date (YTD).
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