FT Vest U.S. Equity Buffe...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings