FT Vest U.S. Equity Buffe... (FAUG)
AMEX: FAUG
· Real-Time Price · USD
48.03
0.42 (0.88%)
At close: Jun 23, 2025, 3:59 PM
47.96
-0.16%
After-hours: Jun 23, 2025, 02:45 PM EDT
0.88% (1D)
| Bid | 39.54 |
| Market Cap | 900.31M |
| AUM | 906.57M |
| NAV | 47.65 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 24.59 |
| Shares Out | 18.74M |
| Inception Date | Nov 5, 2019 |
| Ask | 56.89 |
| Volume | 16.77K |
| Open | 47.66 |
| Previous Close | 47.61 |
| Day's Range | 47.56 - 48.03 |
| 52-Week Range | 41.24 - 48.13 |
| 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 14.55% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from August 19, 2024 to August 15, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol FAUG
Inception Date Nov 5, 2019
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 99.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-08-15 Spdr® S&p... | 98.05% | |
| 2025-08-15 Spdr® S&p... | 0.91% | |
| Us Dollar | $USD | 0.40% |
