BATS:FAUG FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News $45.92 +0.37 (+0.81%) As of 05/2/2025 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer ETF - August (BATS:FAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FAUG alerts:Sign Up Key Stats Today's Range$45.72▼$46.0150-Day Range$41.76▼$47.1452-Week Range$41.24▼$47.90Volume10,820 shsAverage Volume60,205 shsMarket Capitalization$878.52 millionAssets Under Management$866.39 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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… FT Vest U.S. Equity Buffer ETF - August ExpensesTypeFAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.85%0.62%0.63%0.65%0.60% 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 FAUG ETF News HeadlinesFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF MayApril 8, 2025 | barrons.comFT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustJanuary 11, 2025 | markets.businessinsider.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 3, 2025 | Timothy Sykes (Ad)FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustDecember 6, 2024 | markets.businessinsider.comFT Cboe Vest U.S. Equity Moderate Buffer ETF - AugustNovember 28, 2024 | markets.businessinsider.comJULM FT Vest U.S. Equity Max Buffer ETF - JulyOctober 17, 2024 | seekingalpha.comSee More Headlines FAUG ETF - Frequently Asked Questions How have FAUG shares performed this year? FT Vest U.S. Equity Buffer ETF - August's stock was trading at $46.54 at the beginning of 2025. Since then, FAUG stock has decreased by 1.3% and is now trading at $45.9238. View the best growth stocks for 2025 here. Who are FT Vest U.S. Equity Buffer ETF - August's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - August include Envestnet Asset Management Inc. (2.54%), CWM LLC (1.90%), Wealthcare Advisory Partners LLC (0.99%) and Legacy Capital Wealth Partners LLC (0.66%). 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. What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - August own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - August investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Cisco Systems (CSCO), Home Depot (HD), Johnson & Johnson (JNJ) and Coca-Cola (KO). 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$866.39 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Shares19,130,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 FAUG HoldingsOption on S&P 500 Aug25Holding Weight: 96.83%Option on S&P 500 Aug25Holding Weight: 4.78%Dreyfus Govt Cm Inst 289Holding Weight: 0.56%CashHolding Weight: 0.00%Option on S&P 500 Aug25Holding Weight: -0.21%Option on S&P 500 Aug25Holding Weight: -1.96%Full Holdings Details This page (BATS:FAUG) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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