FT Vest U.S. Equity Buffe... (FAUG)
AMEX: FAUG
· Real-Time Price · USD
49.01
-0.02 (-0.04%)
At close: Jul 01, 2025, 10:00 AM
-0.04% (1D)
| Bid | 48.89 |
| Market Cap | 918.59M |
| AUM | 906.57M |
| NAV | 47.65 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 25.09 |
| Shares Out | 18.74M |
| Inception Date | Nov 5, 2019 |
| Ask | 48.99 |
| Volume | 1.17K |
| Open | 48.94 |
| Previous Close | 49.03 |
| Day's Range | 48.88 - 49.03 |
| 52-Week Range | 41.24 - 49.03 |
| 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% |
