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

Assets	$1.10B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,385
Open	52.20
Previous Close	52.24
Day's Range	51.89 - 52.21
52-Week Low	41.24
52-Week High	52.71
Beta	0.63
Holdings	12
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FAUG
• ETF Provider: First Trust

Top 10 Holdings

202.97% of assets

Name	Symbol	Weight
Spy Us 08/21/26 C6.4	n/a	100.50%
Canadian Dollar	n/a	99.93%
Spy Us 08/21/26 P643.41	n/a	4.14%
Us Dollar	n/a	0.63%
Cash	n/a	0.15%
Option Cash Coll	n/a	0.00%
Hst Rec/Pay Class W	n/a	0.00%
Hst Expense Class W	n/a	-0.01%
Management Expense Class W	n/a	-0.07%
Spy Us 08/21/26 P579.07	n/a	-2.32%

Performance

FAUG had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.