BATS:FAUG FT Vest U.S. Equity Buffer ETF - August (FAUG) Price, Holdings, & News $47.16 +0.77 (+1.66%) As of 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About FT Vest U.S. Equity Buffer ETF - August (BATS:FAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FAUG alerts:Sign Up Key Stats Today's Range$46.80▼$46.9850-Day Range$46.29▼$47.2352-Week Range N/AVolume7,028 shsAverage VolumeN/AMarket Capitalization$660.25 millionAssets Under Management$886.56 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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.Read More… FT Vest U.S. Equity Buffer ETF - August ExpensesTypeFAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.46%0.54%Total Expense0.85%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%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. Email Address FAUG ETF News HeadlinesFT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustJanuary 11, 2025 | markets.businessinsider.comFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustDecember 6, 2024 | markets.businessinsider.comForced out of retirement by these trades You know, I never really intended to get in front of a camera and tell folks about a new market paradigm that I discovered. Even though I have a bright and shiny “resume,” I thought I’d left investing behind forever. And I was more than happy to be a stay-at-home dad… But then I discovered Gamma Pockets… and everything changed Now, I get it… that sounds like the corny intro to a made-for-TV movie. But in reality, these trades did absolutely transform the way I look at the market… and I’m not the only one! When I showed Roger Scott my 77 trade real-money track record, with an 80% win rate and multiple 100% winners in 5 days, he practically forced me out of retirement!January 17, 2025 | WealthPress (Ad)FT Cboe Vest U.S. Equity Moderate Buffer ETF - AugustNovember 28, 2024 | markets.businessinsider.comJULM FT Vest U.S. Equity Max Buffer ETF - JulyOctober 17, 2024 | seekingalpha.comCompare with FT Vest US Equity Enh & Mod Buffer ETF - May (XMAY)May 28, 2024 | msn.comSee More Headlines FAUG ETF - Frequently Asked Questions How have FAUG shares performed this year? FT Vest U.S. Equity Buffer ETF - August's stock was trading at $46.54 at the beginning of 2025. Since then, FAUG shares have increased by 1.3% and is now trading at $47.1610. View the best growth stocks for 2025 here. Who are FT Vest U.S. Equity Buffer ETF - August's major shareholders? FT Vest U.S. Equity Buffer ETF - August's top institutional shareholders include McCarthy & Cox (2.41%), Wealthcare Advisory Partners LLC (1.58%), Ignite Planners LLC (0.68%) and Fragasso Financial Advisors Inc (0.30%). How do I buy shares of FT Vest U.S. Equity Buffer ETF - August? 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. What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - August own? 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FAUG Inception Date11/6/2019 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$886.56 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares14,000,000Beta0.65 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 6 FAUG HoldingsOption on S&P 500 Aug25Holding Weight: 101.12%Option on S&P 500 Aug25Holding Weight: 1.95%Dreyfus Govt Cm Inst 289Holding Weight: 0.81%CashHolding Weight: 0.00%Option on S&P 500 Aug25Holding Weight: -1.01%Option on S&P 500 Aug25Holding Weight: -2.88%Full Holdings Details This page (BATS:FAUG) was last updated on 1/17/2025 by MarketBeat.com Staff From Our PartnersI was wrong. Dead wrong. 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