FAUG 50.92 ▼ -0.24% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Buffe...

CBOE: FAUG · Real-Time Price · USD
50.92
-0.12 (-0.24%)
At close: Sep 05, 2025, 2:59 PM
-0.24%
Bid 50.92
Market Cap 892.47M
AUM 981.38M
NAV 50.98
EPS (ttm) 1.89
PE Ratio (ttm) 27.00
Shares Out 17.53M
Inception Date Nov 6, 2019
Ask 51.07
Volume 58.46K
Open 51.17
Previous Close 51.04
Day's Range 50.78 - 51.20
52-Week Range 41.24 - 51.18
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
Exchange CBOE

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%
View More Holdings