BATS:FAUG FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News $57.33 -0.73 (-1.26%) Closing price 10/30/2026 04:10 PM EasternExtended Trading$57.32 -0.02 (-0.03%) As of 10/30/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Buffer ETF - August (BATS:FAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FAUG alerts:Sign Up Key Stats Today's Range$57.13▼$57.6650-Day Range$57.06▼$58.4552-Week Range$50.67▼$58.50Volume13,503 shsAverage Volume47,619 shsMarket Capitalization$1.09 billionAssets Under Management$1.45 billionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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 FT Vest U.S. Equity Buffer ETF - August ExpensesTypeFAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.85%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FAUG ETF News HeadlinesFT Vest U.S. Equity Buffer ETF - August (FAUG)October 13, 2026 | it.investing.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 15 Buffer ETFSeptember 30, 2026 | money.usnews.comLast note from me on thisJoel Peterson's free workshop breaks down a three step, three color system that works across stocks, ETFs, gold, and other assets. The hour long session answers the question every investor faces: when to buy, when to sell, or when to simply hold steady. Sessions run every day, including evenings and early mornings, so there's a slot that fits any schedule. | The Cycle Code (Ad)First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - AugustAugust 28, 2026 | money.usnews.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - AugustAugust 11, 2026 | money.usnews.comFirst Trust Exchange-Traded Fund VIII - Ft Vest U.s. Equity Enhance & Moderate Buffer ETF - AugustAugust 1, 2026 | fool.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 $52.9950 at the start of the year. Since then, FAUG shares have increased by 8.2% and is now trading at $57.33. Who are FT Vest U.S. Equity Buffer ETF - August's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - August include MBL Wealth LLC (0.69%), Sage Capital Advisors llc (0.22%), Integrated Advisors Network LLC (0.22%) and Fragasso Financial Advisors Inc (0.20%). 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. 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$1.45 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest61,107 shs Miscellaneous Outstanding Shares19,030,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 FAUG HoldingsCanadian DollarHolding Weight: 99.88%Spy Us 08/20/27 C7.620000Holding Weight: 98.13%Spy Us 08/20/27 P765.680000Holding Weight: 4.88%Us DollarHolding Weight: 1.07%CashHolding Weight: 0.11%Hst Rec/Pay Class WHolding Weight: 0.01%Option Cash CollHolding Weight: 0.00%Option Cash CollHolding Weight: 0.00%Hst Expense Class WHolding Weight: -0.01%Management Expense Class WHolding Weight: -0.08%Full Holdings Details This page (BATS:FAUG) was last updated on 10/30/2026 by MarketBeat.com Staff. 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