BATS:FAUG FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News → My 3 Top Cryptocurrencies (From Manward Press) (Ad) Free FAUG Stock Alerts $43.94 0.00 (0.00%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$43.89▼$43.9550-Day Range$41.90▼$43.9452-Week Range N/AVolume2,698 shsAverage VolumeN/AMarket Capitalization$615.21 millionAssets Under Management$615.98 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 HeadlinesMay 28, 2024 | msn.comCompare with FT Vest US Equity Enh & Mod Buffer ETF - May (XMAY)February 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$615.98 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares14,000,000Beta0.65 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. 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%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%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 Aug24Holding Weight: 104.35%Dreyfus Govt Cm Inst 289Holding Weight: 0.38%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 0.12%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.06%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -4.78%Full Holdings Details Similar ETFsInvesco S&P 500 High Beta ETFNYSEARCA:SPHBDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTInnovator Defined Wealth Shield ETFBATS:BALTInnovator U.S. Equity Power Buffer ETF - JuneBATS:PJUNInstitutional OwnershipCetera Investment AdvisersBought 676,325 shares on 5/24/2024Ownership: 5.424%Cetera Advisors LLCBought 111,156 shares on 5/24/2024Ownership: 2.818%Cetera Advisor Networks LLCBought 2,119 shares on 5/24/2024Ownership: 2.582%Jaffetilchin Investment Partners LLCBought 418 shares on 5/17/2024Ownership: 0.039%B. Riley Wealth Advisors Inc.Bought 10,120 shares on 5/16/2024Ownership: 0.072%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 on January 1st, 2024. Since then, FAUG stock has increased by 8.2% and is now trading at $43.9437. 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 $615.98 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 number of retail and institutional investors. Top institutional shareholders include Cetera Investment Advisers (5.42%), Osaic Holdings Inc. (4.06%), Commonwealth Equity Services LLC (3.73%), Cetera Advisors LLC (2.82%), Cetera Advisor Networks LLC (2.58%) and McCarthy & Cox (2.45%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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