FAUG
FT Vest U.S. Equity Buffer ETF - August
FAUG | CBOE
$57.33
-$0.73 (-1.25%)
At close: Oct 30, 2026, 4:00 PM ET
-1.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.17B
AVG Volume 31.19K
AUM 1.15B
NAV 53.07
1D Range
57.09 57.66
52W Range
50.83 58.45
About FAUG
The investment objective of the FT Vest U.S. Equity Buffer ETF - August (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P...
Asset Class Multi-Asset
Holdings 5
Inception Date Nov 6, 2019
Expense Ratio 0.85%
Domicile US
ISIN US33740F8620
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-08-21 State Str... | 4SPY 260821C00006430 | 96.50% |
| 2026-08-21 State Str... | 4SPY 260821P00643440 | 2.84% |
| US Dollar | $USD | 0.66% |
| 2026-08-21 State Str... | 4SPY 260821C00735390 | 0% |
| 2026-08-21 State Str... | 4SPY 260821P00579100 | 0% |
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