FT Vest U.S. Equity Buffe... (FAUG)
CBOE: FAUG
· Real-Time Price · USD
51.66
0.16 (0.31%)
At close: Sep 26, 2025, 3:59 PM
0.31% (1D)
Bid | 51.59 |
Market Cap | 968.98M |
AUM | 1.09B |
NAV | 51.59 |
EPS (ttm) | 1.92 |
PE Ratio (ttm) | 26.93 |
Shares Out | 18.69M |
Inception Date | Nov 6, 2019 |
Ask | 51.81 |
Volume | 22,353 |
Open | 51.52 |
Previous Close | 51.50 |
Day's Range | 51.49 - 51.69 |
52-Week Range | 41.24 - 51.90 |
Holdings | 5 |
Expense Ratio | 0.85% |
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 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.29% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from August 18, 2025 to August 21, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol FAUG
Inception Date Nov 6, 2019
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.07% |
Financial Services | 13.46% |
Consumer Cyclical | 10.74% |
Communication Services | 9.98% |
Healthcare | 8.95% |
Top 10 Holdings 98.98% of assets
Name | Symbol | Weight |
---|---|---|
2025-08-15 Spdr® S&p... | 4SPY 250815C00005540 | 98.59% |
Us Dollar | $USD | 0.31% |
2025-08-15 Spdr® S&p... | 4SPY 250815P00554310 | 0.08% |