BATS:FAUG

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

$36.88

-0.12 (-0.32%)

(As of 05/31/2023 ET)

Compare

Today's Range: $36.75
▼
$36.92
50-Day Range: $35.53
▼
$36.99
52-Week Range: N/A

Volume: 85,061 shs
Average Volume: N/A
Market Capitalization: $316.05 million

Assets Under Management: $401.12 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Profile Chart Holdings

About FT Cboe Vest U.S. Equity Buffer ETF - August

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.

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FAUG ETF News Headlines

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FAUG Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: First Trust
Fund Name: FT Cboe 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: $401.12 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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

Outstanding Shares: 8,570,000
Beta: 0.63
Creation Unit: 50,000
Creation Fee: $250.00

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

Type	FAUG	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.54%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.48%	0.51%
Total Expense	0.85%	0.62%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.37%	-0.52%
Net Expense	0.85%	0.59%	0.58%	0.59%	0.55%

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

Top 5 FAUG Holdings

Option on SPDR® S&P 500 ETF Trust Aug23
Holding Weight: 96.25%
Option on SPDR® S&P 500 ETF Trust Aug23
Holding Weight: 4.99%
Interest/Overdraft
Holding Weight: 0.74%
Option on SPDR® S&P 500 ETF Trust Aug23
Holding Weight: -0.04%
Option on SPDR® S&P 500 ETF Trust Aug23
Holding Weight: -1.95%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FAUG ETF - Frequently Asked Questions

How have FAUG shares performed in 2023?: FT Cboe Vest U.S. Equity Buffer ETF - August's stock was trading at $34.6549 at the beginning of the year. Since then, FAUG stock has increased by 6.4% and is now trading at $36.8790.
View the best growth stocks for 2023 here.
What does FAUG invest in?: FT Cboe Vest U.S. Equity Buffer ETF - August is a equity fund issued by First Trust. FAUG focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $401.12 million assets under management.
What is the management fee for FT Cboe Vest U.S. Equity Buffer ETF - August?: FT Cboe Vest U.S. Equity Buffer ETF - August's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FAUG is 0.85%.
What is FT Cboe Vest U.S. Equity Buffer ETF - August's stock symbol?: FT Cboe Vest U.S. Equity Buffer ETF - August trades on the BATS under the ticker symbol "FAUG."

Who are FT Cboe Vest U.S. Equity Buffer ETF - August's major shareholders?: FT Cboe Vest U.S. Equity Buffer ETF - August's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.50%), AE Wealth Management LLC (3.60%), Allen Capital Group LLC (3.34%), Great Diamond Partners LLC (1.83%), NewEdge Advisors LLC (1.54%) and Cambridge Investment Research Advisors Inc. (1.53%).
How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is FT Cboe Vest U.S. Equity Buffer ETF - August's stock price today?: One share of FAUG stock can currently be purchased for approximately $36.88.
How much money does FT Cboe Vest U.S. Equity Buffer ETF - August make?: FT Cboe Vest U.S. Equity Buffer ETF - August (BATS:FAUG) has a market capitalization of $316.05 million.

This page (BATS:FAUG) was last updated on 6/1/2023 by MarketBeat.com Staff

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