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

BATS: FAUG · Real-Time Price · USD

57.79

-0.24 (-0.42%)

At close: Sep 28, 2026, 4:00 PM EDT

57.75

-0.04 (-0.07%)

After-hours: Sep 28, 2026, 4:10 PM EDT

Assets	$1.43B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	24.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	45,017
Open	57.84
Previous Close	58.03
Day's Range	57.69 - 57.92
52-Week Low	50.67
52-Week High	58.17
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

203.98% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	99.88%
Spy Us 08/20/27 C7.620000	n/a	98.13%
Spy Us 08/20/27 P765.680000	n/a	4.88%
Us Dollar	n/a	1.07%
Cash	n/a	0.11%
Hst Rec/Pay Class W	n/a	0.01%
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	-0.08%

View More Holdings

Performance

FAUG had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.