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

Defined Outcome · First Trust · BATS

Defined OutcomeETF

FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) is an exchange-traded fund in the Defined Outcome category. It has $107.01M in assets, an expense ratio of 0.90% and a 0.00% dividend yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

Assets under management	$107.01M
Expense ratio	0.90%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$27.96
Fund family	First Trust
Exchange	BATS

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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