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FAUG

FT Vest U.S. Equity Buffer ETF - August

USD

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Price alert · FAUG

All alert types
57.33 USD -0.73 -1.25%
As of Oct 30, 2026 Extended hours 57.33 0.00%
Bid
56.90 × 600
Ask
57.47 × 600
57.13 Day range 57.60
50.83 52-week range 58.45
YTD
+8.27%
1 year
+9.60%
Open
57.66
Prev close
58.06
Mkt cap
1.19B
Vol
13.50K
Avg vol
81.35K
EPS
1.85
P/E
31.07
Div yield
0.00%
More statistics
Low
57.13
High
57.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.67
200-d avg
54.23

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FT Vest U.S. Equity Buffer ETF - August

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.44B
NAV
57.38
Holdings
4
Inception
2019-11-06
Top 10 weight
100.00%

Top holdings

  1. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.66 97.88%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 4.47%
  3. US Dollar 1.01%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 897.19 -0.98%
  5. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.15 -2.38%

Sector weights

  • 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%
  • Utilities 2.15%
  • Real Estate 1.88%
  • Basic Materials 1.62%
  • Cash & Others 0.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FAUG · largest positions

Funds holding FAUG, by value held
FundValue heldWeight in fund
BUFR $914.46M8.28%
BUFG $50.42M15.08%
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