FT Vest U.S. Equity Buffer ETF - August (FAUG)

Assets	$1.15B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,840
Open	52.94
Previous Close	53.45
Day's Range	52.76 - 53.11
52-Week Low	41.24
52-Week High	53.54
Beta	0.63
Holdings	15
Inception Date	Nov 6, 2019

About FAUG

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - August (FAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FAUG was launched on Nov 6, 2019 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FAUG
• ETF Provider: First Trust

Top 10 Holdings

223.62% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	110.78%
Option on S&P 500 PR Aug26	n/a	99.15%
Us Dollar	n/a	9.98%
Option on S&P 500 PR Aug26	n/a	2.90%
Us Dollar	n/a	0.70%
Cash	n/a	0.12%
Hst Rec/Pay Class W	n/a	0.00%
Option Cash Coll	n/a	0.00%
Option Cash Coll	n/a	-0.00%
Hst Expense Class W	n/a	-0.01%

Performance

FAUG had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.