BATS:FAUG FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News → AI “wealth window” is closing soon! (From Paradigm Press) (Ad) Free FAUG Stock Alerts $42.11 -0.04 (-0.09%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$42.06▼$42.2750-Day Range$41.53▼$42.9052-Week Range N/AVolume11,402 shsAverage VolumeN/AMarket Capitalization$579.85 millionAssets Under Management$585.75 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF - August alerts: Email Address About FT Vest U.S. Equity Buffer ETF - August (BATS:FAUG)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 FAUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAUG ETF News HeadlinesFebruary 16, 2024 | finance.yahoo.comFT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)See More Headlines 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. Email Address 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$585.75 million 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 Shares13,770,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic FT Vest U.S. Equity Buffer ETF - August ExpensesTypeFAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF - August (FAUG) HoldingsTop 6 FAUG HoldingsOption on SPDR® S&P 500 ETF Trust Aug23Holding Weight: 99.53%Dreyfus Govt Cm Inst 289Holding Weight: 0.42%Option on SPDR® S&P 500 ETF Trust Aug23Holding Weight: 0.07%Interest/OverdraftHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Aug23Holding Weight: -0.01%Option on SPDR® S&P 500 ETF Trust Aug23Holding Weight: -0.02%Full Holdings Details Similar ETFsTCW Transform 500 ETFBATS:VOTEProShares UltraPro Dow30NYSEARCA:UDOWInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALFT Vest U.S. Equity Buffer ETF JuneBATS:FJUNFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVInstitutional OwnershipFoguth Wealth Management LLC.Bought 9,746 shares on 4/17/2024Ownership: 0.071%Maltin Wealth Management Inc.Sold 3,298 shares on 4/16/2024Ownership: 0.334%Sunbelt Securities Inc.Sold 1,413 shares on 4/15/2024Ownership: 0.112%Kingswood Wealth Advisors LLCSold 20,022 shares on 4/15/2024Ownership: 0.107%Signal Advisors Wealth LLCBought 711 shares on 4/10/2024Ownership: 0.071%View All Institutional Transactions FAUG ETF - Frequently Asked Questions How have FAUG shares performed in 2024? FT Vest U.S. Equity Buffer ETF - August's stock was trading at $40.63 at the beginning of 2024. Since then, FAUG stock has increased by 3.6% and is now trading at $42.11. View the best growth stocks for 2024 here. What does FAUG invest in? FT 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 $585.75 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF - August? FT 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%. Who are FT Vest U.S. Equity Buffer ETF - August's major shareholders? FT Vest U.S. Equity Buffer ETF - August's stock is owned by many different retail and institutional investors. Top institutional shareholders include Maltin Wealth Management Inc. (0.33%), Sunbelt Securities Inc. (0.11%), Kingswood Wealth Advisors LLC (0.11%), Foguth Wealth Management LLC. (0.07%) and Signal Advisors Wealth LLC (0.07%). 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. Compare Top Brokerages Here. This page (BATS:FAUG) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe “Perfect Storm” for GoldGold Safe ExchangeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF - August Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.