FT Vest U.S. Equity Buffer ETF - August (FAUG)

BATS: FAUG · Real-Time Price · USD
51.67
+0.17 (0.34%)
At close: Sep 26, 2025, 4:00 PM EDT
51.67
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
0.34%
Assets $1.08B
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 21.08M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +13.37%
Volume 22,355
Open 51.56
Previous Close 51.50
Day's Range 51.49 - 51.69
52-Week Low 41.24
52-Week High 51.90
Beta 0.63
Holdings 6
Inception Date Nov 6, 2019

About FAUG

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - August (FAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FAUG was launched on Nov 6, 2019 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol FAUG
ETF Provider First Trust

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