BATS:FAUG FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News $55.55 +0.13 (+0.23%) As of 02:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About FT Vest U.S. Equity Buffer ETF - August (BATS:FAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FAUG alerts:Sign Up Key Stats Today's Range$55.55▼$55.5950-Day Range$50.83▼$55.4952-Week Range$45.74▼$55.59Volume5,840 shsAverage Volume36,039 shsMarket Capitalization$1.06 billionAssets Under Management$1.17 billionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Cboe 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 SPY over a specific holdings period. The actively-managed fund holds options and collateral. FAUG was launched on Nov 6, 2019 and is managed by First Trust. Read More FT Vest U.S. Equity Buffer ETF - August ExpensesTypeFAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.85%0.62%0.63%0.65%0.60% Receive FAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FAUG ETF News HeadlinesFT Vest U.S. Equity Deep Buffer ETF - August - Markets InsiderJuly 20, 2025 | markets.businessinsider.comFT Vest US Equity Buffer ETF AugJune 20, 2025 | morningstar.comMYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 8 at 1:00 AM | Profits Run (Ad)First Trust Vest U.S. Equity Moderate Buffer UCITS ETF MayApril 8, 2025 | barrons.comFT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustJanuary 11, 2025 | markets.businessinsider.comFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustDecember 6, 2024 | markets.businessinsider.comSee More Headlines FAUG ETF - Frequently Asked Questions How have FAUG shares performed this year? FT Vest U.S. Equity Buffer ETF - August's stock was trading at $52.9950 on January 1st, 2026. Since then, FAUG shares have increased by 4.8% and is now trading at $55.55. Who are FT Vest U.S. Equity Buffer ETF - August's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - August include Assetmark Inc. (1.42%), Kestra Advisory Services LLC (0.59%), Semus Wealth Partners LLC (0.42%) and SMART Wealth LLC (0.32%). How do I buy shares of FT Vest U.S. Equity Buffer ETF - August? Shares of FAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - August own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - August investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Cisco Systems (CSCO), Home Depot (HD), Johnson & Johnson (JNJ) and CocaCola (KO). Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FAUG Inception Date11/6/2019 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares19,030,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FAUG HoldingsCanadian DollarHolding Weight: 100.63%Option on S&P 500 PR Aug26Holding Weight: 98.22%Option on S&P 500 PR Aug26Holding Weight: 4.26%Us DollarHolding Weight: 0.34%CashHolding Weight: 0.10%Hst Rec/Pay Class WHolding Weight: 0.00%Option Cash CollHolding Weight: 0.00%Option Cash CollHolding Weight: 0.00%Hst Expense Class WHolding Weight: -0.01%Management Expense Class WHolding Weight: -0.07%Full Holdings Details This page (BATS:FAUG) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. 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