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) Add Compare Share Share Today's Range$36.75▼$36.9250-Day Range$35.53▼$36.9952-Week Range N/AVolume85,061 shsAverage VolumeN/AMarket Capitalization$316.05 millionAssets Under Management$401.12 millionDividend YieldN/ANet Expense Ratio0.85% ProfileProfileChartHoldingsProfileChartHoldings About FT Cboe Vest U.S. Equity Buffer ETF - AugustThe 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 Receive FAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe Vest U.S. Equity Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address FAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FAUG Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFirst Trust Fund NameFT Cboe 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$401.12 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares8,570,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 FT Cboe Vest U.S. Equity Buffer ETF - August ExpensesTypeFAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 5 FAUG HoldingsOption on SPDR® S&P 500 ETF Trust Aug23Holding Weight: 96.25%Option on SPDR® S&P 500 ETF Trust Aug23Holding Weight: 4.99%Interest/OverdraftHolding Weight: 0.74%Option on SPDR® S&P 500 ETF Trust Aug23Holding Weight: -0.04%Option on SPDR® S&P 500 ETF Trust Aug23Holding Weight: -1.95%Full Holdings Details Similar ETFsFT Cboe Vest U.S. Equity Buffer ETF - AprilBATS:FAPRVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLInnovator Defined Wealth Shield ETFBATS:BALTFT Cboe Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberBATS:XDECInstitutional OwnershipSunbelt Securities Inc.Bought 8,008 shares on 5/17/2023Ownership: 0.178%Harbour Investments Inc.Sold 3,104 shares on 5/16/2023Ownership: 1.203%Steward Partners Investment Advisory LLCBought 2,050 shares on 5/16/2023Ownership: 0.166%Grant Street Asset Management Inc.Bought 9,119 shares on 5/16/2023Ownership: 0.106%Jane Street Group LLCSold 4,840 shares on 5/16/2023Ownership: 0.072%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 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 Cboe 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. 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