Profile
Name
FT Vest U.S. Equity Buffer ETF - AugustAssets under management
$903 millionExpense ratio
0.85%Asset class
Target Outcome Strategies®Domicile
USInception date
November 5, 2019Net asset value
48K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
93.88 %
3.85 %
1.54 %
0.54 %
0.20 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
FT Vest U.S. Equity Buffer ETF - August doesn't have historical dividend data
Top holdings
Name
Weight
93.88 %
3.85 %
1.54 %
0.54 %
0.20 %
Analyst ratings
FAQ
- Does FAUG pay dividends?
- What stocks are in FAUG?
- What is the current assets under management for FAUG?
- What is FAUG average volume?
- What is FAUG expense ratio?
- What is FAUG inception date?
Does FAUG pay dividends?
No, the FT Vest U.S. Equity Buffer ETF - August doesn't pay dividends
What stocks are in FAUG?
As of today, FT Vest U.S. Equity Buffer ETF - August inlcudes 5 holdings
with the most weighted are 2025-08-15 SPDR® S&P 500® ETF Trust C 5.54 (93.88%), 2025-08-15 SPDR® S&P 500® ETF Trust P 554.31 (3.85%) and 2025-08-15 SPDR® S&P 500® ETF Trust P 498.88 (1.54%)
What is the current assets under management for FAUG?
Assets under management of FT Vest U.S. Equity Buffer ETF - August is $903M
What is FAUG average volume?
Average volume of FT Vest U.S. Equity Buffer ETF - August is $31K
What is FAUG expense ratio?
Expense ratio of FT Vest U.S. Equity Buffer ETF - August is 0.85%
What is FAUG inception date?
Inception date of FT Vest U.S. Equity Buffer ETF - August is November 5, 2019