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

Assets	$868.27M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	17.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,793
Open	48.96
Previous Close	49.00
Day's Range	48.96 - 49.12
52-Week Low	41.24
52-Week High	49.12
Beta	0.63
Holdings	6
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

Performance

FAUG had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.