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BATS:FAUG

FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News

FT Vest U.S. Equity Buffer ETF - August logo
$50.41 +4.86 (+10.67%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$45.72
$46.01
50-Day Range
$47.33
$50.17
52-Week Range
$41.24
$50.02
Volume
10,820 shs
Average Volume
60,594 shs
Market Capitalization
$959.70 million
Assets Under Management
$895.89 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

FT Vest U.S. Equity Buffer ETF - August Expenses

TypeFAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.85%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.85%0.62%0.63%0.64%0.60%
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FAUG ETF News Headlines

FT Vest U.S. Equity Deep Buffer ETF - August - Markets Insider
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See More Headlines

FAUG ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - August's stock was trading at $46.54 at the beginning of the year. Since then, FAUG stock has increased by 8.4% and is now trading at $50.4310.

FT Vest U.S. Equity Buffer ETF - August's top institutional shareholders include CWM LLC (1.83%), Wealthcare Advisory Partners LLC (1.03%), Assetmark Inc. (0.99%) and Cetera Investment Advisers (0.91%).

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.

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

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - August
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FAUG
Inception Date
11/6/2019
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$895.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 FAUG Holdings

  • Option on S&P 500 Aug25
    Holding Weight: 101.16%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.31%
  • Option on S&P 500 Aug25
    Holding Weight: 0.04%
  • Cash
    Holding Weight: 0.00%
  • Option on S&P 500 Aug25
    Holding Weight: -0.02%
  • Option on S&P 500 Aug25
    Holding Weight: -1.50%

This page (BATS:FAUG) was last updated on 8/8/2025 by MarketBeat.com Staff
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