BATS:FAUG FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News $49.53 +3.98 (+8.75%) Closing price 08/1/2025 03:56 PM EasternExtended Trading$49.51 -0.02 (-0.05%) As of 08/1/2025 04:11 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 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$46.62▼$50.1452-Week Range$41.24▼$50.02Volume10,820 shsAverage Volume60,594 shsMarket Capitalization$942.63 millionAssets Under Management$894.47 millionDividend 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%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 HeadlinesFT Vest U.S. Equity Deep Buffer ETF - August - Markets InsiderJuly 20, 2025 | markets.businessinsider.comFT Vest US Equity Buffer ETF AugJune 20, 2025 | morningstar.comMThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days. | Investors Alley (Ad)First 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.comFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustDecember 6, 2024 | markets.businessinsider.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 the year. Since then, FAUG stock has increased by 6.4% and is now trading at $49.5340. Who are FT Vest U.S. Equity Buffer ETF - August's major shareholders? FT Vest U.S. Equity Buffer ETF - August's top institutional shareholders include CWM LLC (1.83%), Wealthcare Advisory Partners LLC (1.03%), MBL Wealth LLC (0.67%) and REAP Financial Group LLC (0.62%). 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 CocaCola (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$894.47 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares19,030,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 6 FAUG HoldingsOption on S&P 500 Aug25Holding Weight: 101.16%Dreyfus Govt Cm Inst 289Holding Weight: 0.31%Option on S&P 500 Aug25Holding Weight: 0.04%CashHolding Weight: 0.00%Option on S&P 500 Aug25Holding Weight: -0.02%Option on S&P 500 Aug25Holding Weight: -1.50%Full Holdings Details This page (BATS:FAUG) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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