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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%

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

Fund Details

Issuer
First Trust
Fund Name
FT Cboe Vest U.S. Equity Buffer ETF - August
Tax Classification
Regulated Investment Company
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

Beta
0.63
Creation Unit
50,000
Creation Fee
$250.00


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

TypeFAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.54%0.52%0.52%0.49%
Other Expenses0.00%0.27%0.48%0.48%0.51%
Total Expense0.85%0.62%0.67%0.64%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%
Net Expense0.85%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%













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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