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FT Vest U.S. Equity Buffer ETF - August ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - August (FAUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFAUG
FAUG
FT Vest U.S. Equity Buffer ETF - August
FAUG
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  3. FT Vest U.S. Equity Buffer ETF - AugustFAUGETF
FT Vest U.S. Equity Buffer ETF - August Logo

FT Vest U.S. Equity Buffer ETF - August

ETF
🇺🇸FAUG•CBOE•Multi-Asset

Your view on FAUG

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

FT Vest U.S. Equity Buffer ETF - August

ETFFirst Trust
🇺🇸FAUG•CBOE•Multi-Asset
AUM (USD)$1.32B
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$1.32B

Expense Ratio

0.85%

Holdings

5

Sentiment

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

Overview for FT Vest U.S. Equity Buffer ETF - August

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2019
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAUG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2019
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAUG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 6, 2019
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAUG

About this fund

FAUG uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in August. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend componen…

FAUG Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.32B

Fund Details

NAV$57.86 USD
Holdings5
Average Volume47.1K
Inception DateNovember 6, 2019
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F8620
CUSIP33740F862
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.32B

NAV

$57.86 USD

Holdings

5

Average Volume

47.1K

Inception Date

November 6, 2019

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8620

CUSIP

33740F862

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.32B

NAV

$57.86 USD

Holdings

5

Average Volume

47.1K

Inception Date

November 6, 2019

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8620

CUSIP

33740F862

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FAUG?

FT Vest U.S. Equity Buffer ETF - August (FAUG) is a Multi-Asset fund from First Trust, listed since 2019, with $1.3B in assets under management, a 0.85% expense ratio, a NAV of $57.86 USD.

What's in FAUG? Top 5 holdings

HoldingWeight
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.6698.08%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.724.46%
US Dollar1.08%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 897.19-1.25%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.15-2.37%

FAUG sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FNOVFT Vest U.S. Equity Buffer ETF - November

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