Price Chart
Key Statistics
Previous Close
$57.53Day Range
52-Week Range
Avg Volume
45.9KDividend Yield
—Expense Ratio
0.85%AUM
$1.22BShares Outstanding
20.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Nov 6, 2019
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Buffer ETF - August (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.29% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from August 18, 2025 to August 21, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - August (FAUG) is an exchange-traded fund issued by First Trust that launched on Nov 6, 2019. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.43 | 99.79% | 28,319 | $2.14B |
| 2 | — | US Dollar | 0.21% | 4,576,766 | $4.6M |
| 3 | — | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.44 | 0.00% | 28,319 | $28K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.10% | |
| 1M | +1.59% | |
| 3M | +2.49% | |
| 6M | +7.87% | |
| YTD | +8.28% | |
| 1Y | +13.25% | |
| 3Y | +50.60% | |
| 5Y | +53.66% |
Moving Averages
$57.36
Above 20-Day MA$56.84
Above 50-Day MA$54.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.56
Current Price
$57.56
52-Week Low
$50.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FAUG | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.74% |
| AUM | $1.22B | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 45.9K | 588.2K | 26.2K |
| Holdings | 5 | 215 | 13 |
| Performance | |||
| 1-Month Return | +0.77% | +4.68% | +1.37% |
| 6-Month Return | +7.65% | +12.96% | +6.06% |
| YTD Return | +8.65% | +13.86% | +7.59% |
| 1-Year Return | +9.19% | +12.60% | +8.13% |
Compare with Another ETF
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