BATS:FAUG FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News → Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad) Free FAUG Stock Alerts $41.90 -0.21 (-0.50%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$41.85▼$42.1350-Day Range$41.53▼$42.9052-Week Range N/AVolume18,504 shsAverage VolumeN/AMarket Capitalization$576.96 millionAssets Under Management$584.36 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$584.36 million Average Daily Volume$0.00 Discount/Premium0.07% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. 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 OwnershipTCP Asset Management LLCBought 4,903 shares on 4/19/2024Ownership: 0.036%SeaCrest Wealth Management LLCSold 1,000 shares on 4/18/2024Ownership: 0.117%Naviter Wealth LLCSold 10,674 shares on 4/18/2024Ownership: 0.089%Foguth 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%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 start of the year. Since then, FAUG stock has increased by 3.1% and is now trading at $41.90. 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 $584.36 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 a variety of institutional and retail investors. Top institutional investors include Maltin Wealth Management Inc. (0.33%), SeaCrest Wealth Management LLC (0.12%), Sunbelt Securities Inc. (0.11%), Kingswood Wealth Advisors LLC (0.11%), Naviter Wealth LLC (0.09%) and Foguth Wealth Management 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyTop 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. 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