FT Vest U.S. Equity Buffe... (FAUG)
CBOE: FAUG
· Real-Time Price · USD
50.70
-0.02 (-0.04%)
At close: Aug 18, 2025, 2:59 PM
-0.04% (1D)
| Bid | 47.44 |
| Market Cap | 894.75M |
| AUM | 910.66M |
| NAV | 50.66 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 26.88 |
| Shares Out | 17.65M |
| Inception Date | Nov 6, 2019 |
| Ask | 54.01 |
| Volume | 247.03K |
| Open | 50.66 |
| Previous Close | 50.72 |
| Day's Range | 50.62 - 50.73 |
| 52-Week Range | 41.24 - 50.73 |
| 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 6, 2019
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 13.66% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.79% |
| Healthcare | 9.33% |
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% |
