Cboe US - Delayed Quote USD

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

46.86
-0.50
(-1.06%)
At close: May 21 at 3:56:50 PM EDT
Advanced Chart
Loading Chart for FAUG
  • Previous Close 47.36
  • Open 47.16
  • Bid 42.76 x 800
  • Ask 51.84 x 900
  • Day's Range 46.86 - 47.40
  • 52 Week Range 41.24 - 47.90
  • Volume 58,025
  • Avg. Volume 34,769
  • Net Assets 862.21M
  • NAV 47.40
  • PE Ratio (TTM) 24.70
  • Yield 0.00%
  • YTD Daily Total Return 1.76%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

862.21M

Net Assets

2019-11-06

Inception Date

More about FT Vest U.S. Equity Buffer ETF - August

Performance Overview: FAUG

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Trailing returns as of 5/20/2025. Category is Defined Outcome.

YTD Return

FAUG
1.76%
Category
1.54%
 

1-Year Return

FAUG
8.80%
Category
7.04%
 

3-Year Return

FAUG
10.80%
Category
8.54%
 
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People Also Watch

FNOV FT Vest U.S. Equity Buffer ETF - November
48.08
-0.98%
 
FFEB FT Vest U.S. Equity Buffer ETF - February
50.28
-1.14%
 
FJUN FT Vest U.S. Equity Buffer ETF - June
51.53
-1.28%
 
FMAY FT Vest U.S. Equity Buffer ETF - May
48.10
-1.07%
 
DAUG FT Vest U.S. Equity Deep Buffer ETF - August
39.97
-0.96%
 
DNOV FT Vest U.S. Equity Deep Buffer ETF - November
43.09
-0.71%
 
DFEB FT Vest U.S. Equity Deep Buffer ETF - February
43.11
-0.85%
 
FJUL FT Vest U.S. Equity Buffer ETF - July
49.15
-1.15%
 
FDEC FT Vest U.S. Equity Buffer ETF - December
44.70
-1.05%
 
FOCT FT Vest U.S. Equity Buffer ETF - October
42.75
-1.13%
 
FSEP FT Vest U.S. Equity Buffer ETF - September
45.97
-1.00%
 
FJAN FT Vest U.S. Equity Buffer ETF - January
45.64
-1.04%
 
FAPR FT Vest U.S. Equity Buffer ETF - April
40.99
-0.63%
 
DJUN FT Vest U.S. Equity Deep Buffer ETF - June
43.41
-1.35%
 
DMAY FT Vest U.S. Equity Deep Buffer ETF - May
41.56
-0.63%
 
DDEC FT Vest U.S. Equity Deep Buffer ETF - December
40.20
-1.00%
 

Holdings: FAUG

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Sector Weightings

SectorFAUG
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.63%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.54%
Real Estate   2.27%
Basic Materials   1.79%
View More

Recent News: FAUG

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Research Reports: FAUG

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