Compare ETFs: FAUG

FAUG

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
FAUG	FT Vest U.S. Equity Buffer ETF - August	52.75	0.11%	1.13B	0.85%	-	-

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
FAUG	13.34%	11.81%	8.90%	-	9.57%

FAUG - FT Vest U.S. Equity Buffer ETF - August
No.	Symbol	Name	Weight
1	n/a	Spy Us 08/21/26 C6.4	100.50%
2	n/a	Canadian Dollar	99.93%
3	n/a	Spy Us 08/21/26 P643.41	4.14%
4	n/a	Us Dollar	0.63%
5	n/a	Cash	0.15%
6	n/a	Option Cash Coll	0.00%
7	n/a	Hst Rec/Pay Class W	0.00%
8	n/a	Hst Expense Class W	-0.01%
9	n/a	Management Expense Class W	-0.07%
10	n/a	Spy Us 08/21/26 P579.07	-2.32%
11	n/a	Spy Us 08/21/26 C737.09	-2.47%
12	n/a	Canadian Dollar	-100.50%
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View FAUG holdings