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

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Price alert · FAUG

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57.16 USD -0.17 -0.30%

At close · Nov 2

57.16 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
57.45 × 500
Ask
57.61 × 600
57.16 Day range 57.76
50.67 52-week range 58.50
YTD
+7.95%
1 year
+9.17%
Open
57.64
Prev close
57.33
Mkt cap
1.17B
Vol
46
Avg vol
80.89K
EPS
1.85
P/E
30.97
Div yield
0.00%
More statistics
Low
57.16
High
57.76
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

1M chart

Chart tools
Interval

Signals (12)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago

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 97.25%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 5.30%
  3. US Dollar 1.02%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 897.19 -0.74%
  5. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.15 -2.84%

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold FAUG · largest positions

Funds holding FAUG, by value held
FundValue heldWeight in fund
BUFR $905.48M8.27%
BUFG $49.79M15.07%