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 shares have increased by 4.6% and is now trading at $42.4884. 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 $593.38 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 many different retail and institutional investors. Top institutional investors include MBL Wealth LLC (1.81%), Raymond James Financial Services Advisors Inc. (1.72%), Raymond James & Associates (1.13%), Maltin Wealth Management Inc. (0.33%), Strategic Blueprint LLC (0.12%) and SeaCrest Wealth Management LLC (0.12%).

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 .

BATS:FAUG

FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News

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$42.52

+0.08 (+0.18%)

(As of 04/24/2024 ET)

Compare

Today's Range: $42.36
▼
$42.56
50-Day Range: $41.65
▼
$42.90
52-Week Range: N/A

Volume: 13,652 shs
Average Volume: N/A
Market Capitalization: $588.90 million

Assets Under Management: $593.38 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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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.

FAUG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FAUG ETF News Headlines

February 16, 2024 | finance.yahoo.com

FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)

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Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Buffer ETF - August
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FAUG
Inception Date: 11/6/2019
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $593.38 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 13,850,000
Beta: 0.65
Creation Unit: 50,000
Creation Fee: $250.00

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FT Vest U.S. Equity Buffer ETF - August Expenses

Type	FAUG	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

FT Vest U.S. Equity Buffer ETF - August (FAUG) Holdings

Top 6 FAUG Holdings

Option on SPDR® S&P 500 ETF Trust Aug24
Holding Weight: 101.32%
Option on SPDR® S&P 500 ETF Trust Aug24
Holding Weight: 0.77%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.54%
Cash
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Aug24
Holding Weight: -0.36%
Option on SPDR® S&P 500 ETF Trust Aug24
Holding Weight: -2.27%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 shares have increased by 4.6% and is now trading at $42.4884.
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 $593.38 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 many different retail and institutional investors. Top institutional investors include MBL Wealth LLC (1.81%), Raymond James Financial Services Advisors Inc. (1.72%), Raymond James & Associates (1.13%), Maltin Wealth Management Inc. (0.33%), Strategic Blueprint LLC (0.12%) and SeaCrest Wealth Management LLC (0.12%).
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 4/24/2024 by MarketBeat.com Staff

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