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

Assets	$1.18B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	20.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,412
Open	56.26
Previous Close	56.16
Day's Range	56.20 - 56.26
52-Week Low	46.90
52-Week High	56.26
Beta	0.63
Holdings	13
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

201.98% of assets

Name	Symbol	Weight
Option on S&P 500 PR Aug26	n/a	100.80%
Canadian Dollar	n/a	99.58%
Option on S&P 500 PR Aug26	n/a	1.09%
Us Dollar	n/a	0.48%
Cash	n/a	0.10%
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%
Management Expense Class W	n/a	-0.07%

Performance

FAUG had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.