Free Trial
BATS:FAUG

FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News

FT Vest U.S. Equity Buffer ETF - August logo
$46.31 -0.29 (-0.62%)
(As of 11/15/2024 ET)

About FT Vest U.S. Equity Buffer ETF - August (BATS:FAUG)

Key Stats

Today's Range
$46.23
$46.48
50-Day Range
$44.27
$46.74
52-Week Range
N/A
Volume
42,402 shs
Average Volume
N/A
Market Capitalization
$648.34 million
Assets Under Management
$903.26 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeFAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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.

FAUG ETF News Headlines

JULM FT Vest U.S. Equity Max Buffer ETF - July
Why buying gold might be a mistake
Something strange just happened with gold. With the recent Fed rate cut… My charts are showing a breakout signal I haven't seen in years. But for now, I'm not rushing to buy gold. In fact, I'm telling everyone I know to hold off. Because I believe there’s a far better way to play this upcoming surge. It's a method that could turn a 1% gold price change into gains like 59%, 118%, or even 228%. And it doesn't involve buying a single ounce of physical gold or even buying any regular gold stock. I've been trading gold for nearly 20 years now and this is my #1 recommended approach for trading gold right now. Most traders miss them completely… But for those who know how to spot them, it takes their trades to a whole new level.
FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)
See More Headlines

FAUG ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - August's stock was trading at $40.63 on January 1st, 2024. Since then, FAUG stock has increased by 14.0% and is now trading at $46.31.
View the best growth stocks for 2024 here
.

Top institutional investors of FT Vest U.S. Equity Buffer ETF - August include CWM LLC (2.71%), McCarthy & Cox (2.46%), Legacy Capital Wealth Partners LLC (1.37%) and CreativeOne Wealth LLC (1.33%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - August investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Cisco Systems (CSCO), Home Depot (HD), Johnson & Johnson (JNJ) and Coca-Cola (KO).

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - August
Tax Classification
Regulated Investment Company
Inception Date
11/6/2019
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$903.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$250.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 6 FAUG Holdings

  • Option on S&P 500 Aug25
    Holding Weight: 99.67%
  • Option on S&P 500 Aug25
    Holding Weight: 3.28%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.97%
  • Cash
    Holding Weight: 0.00%
  • Option on S&P 500 Aug25
    Holding Weight: -1.77%
  • Option on S&P 500 Aug25
    Holding Weight: -2.15%

This page (BATS:FAUG) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners