BATS:FAUG FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free FAUG Stock Alerts $43.52 +0.08 (+0.18%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$43.46▼$43.5550-Day Range$41.90▼$43.5352-Week Range N/AVolume68,392 shsAverage VolumeN/AMarket Capitalization$609.28 millionAssets Under Management$614.01 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 HeadlinesFebruary 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$614.01 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”Man who spotted Apple at $1.49 says: "Buy These 6 AI Stocks."And these will be the biggest winners 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%0.28%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%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: 101.51%Dreyfus Govt Cm Inst 289Holding Weight: 0.54%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 0.38%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.16%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -2.27%Full Holdings Details Similar ETFsInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALInvesco S&P 500 High Beta ETFNYSEARCA:SPHBInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSFT Vest U.S. Equity Buffer ETF JuneBATS:FJUNInstitutional OwnershipJaffetilchin Investment Partners LLCBought 418 shares on 5/17/2024Ownership: 0.039%Jane Street Group LLCBought 128,625 shares on 5/16/2024Ownership: 0.992%B. Riley Wealth Advisors Inc.Bought 10,120 shares on 5/16/2024Ownership: 0.072%CreativeOne Wealth LLCSold 821 shares on 5/14/2024Ownership: 0.051%Osaic Holdings Inc.Sold 94,979 shares on 5/10/2024Ownership: 4.062%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 at the beginning of 2024. Since then, FAUG shares have increased by 7.1% and is now trading at $43.52. 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 $614.01 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 institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (4.06%), Commonwealth Equity Services LLC (3.73%), McCarthy & Cox (2.45%), MBL Wealth LLC (1.81%), Raymond James Financial Services Advisors Inc. (1.72%) and Great Diamond Partners LLC (1.16%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF - August Please log in to your account or sign up in order to add this asset to your watchlist. 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