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

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57.91 USD +0.65 (+1.14%)

Nov 4, 2026, 10:27 AM EST

57.91 Day range 58.05

50.67 52-week range 58.50

YTD: +9.37%
1 year: +11.05%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.44B
NAV: 57.26
Holdings: 4
Inception: 2019-11-06
Top 10 weight: 100.00%

2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.66 97.10%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 5.42%
US Dollar 1.03%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 897.19 -0.68%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.15 -2.87%

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 2026-11-03

Funds holding FAUG, by value held
Fund	Value held	Weight in fund
BUFR	$903.25M	8.27%
BUFG	$49.64M	15.07%