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 includes 5 holdings with the most weighted are 2026-08-21 State Street SPDR® S&P 500® ETF Trust C 6.43 (95.86%), 2026-08-21 State Street SPDR® S&P 500® ETF Trust P 643.44 (3.54%) and US Dollar (0.61%)

What is the current assets under management for FAUG?

Assets under management of FT Vest U.S. Equity Buffer ETF - August is $1B

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 6, 2019

FAUG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FAUG price is $57.63, up +0.66% on September 11, 2026
Current Price vs All-Time High: FAUG price is currently -0.76% below its historical high of $58.07 set on August 28, 2026

Profile

ETF profile for FT Vest U.S. Equity Buffer ETF - August (FAUG)
Metric	Value
Name	FT Vest U.S. Equity Buffer ETF - August
Assets Under Management	$1.15B
Expense Ratio	0.85%
Asset Class	Multi-Asset
Domicile	US
Inception Date	Nov 6, 2019
Net Asset Value	52.65K USD
Website	ftportfolios.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

FAUG Top 30 Holdings
Name	Ticker	Weight
2026-08-21 State Street SPDR® S&P 500® ETF Trust C 6.43	4SPY 260821C00006430	95.86%
2026-08-21 State Street SPDR® S&P 500® ETF Trust P 643.44	4SPY 260821P00643440	3.54%
US Dollar	$USD	0.61%
2026-08-21 State Street SPDR® S&P 500® ETF Trust C 735.39	4SPY 260821C00735390	0.00%
2026-08-21 State Street SPDR® S&P 500® ETF Trust P 579.10	4SPY 260821P00579100	0.00%

Technicals

FAUG Technical Indicators
Metric	Value	Date
	$57.63	Sep 11, 26
	$54.71	Sep 11, 26
	$57.19	Sep 11, 26
	$54.84	Sep 11, 26
	$57.15	Sep 11, 26
	$0.11	Sep 11, 26
	0.51	Sep 11, 26
	$0.22	Sep 11, 26
	53.81	Sep 11, 26
	6.81%	Sep 11, 26

Dividends

FAUG Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 11, 26
	-	Sep 11, 26

FAQ

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 includes 5 holdings with the most weighted are 2026-08-21 State Street SPDR® S&P 500® ETF Trust C 6.43 (95.86%), 2026-08-21 State Street SPDR® S&P 500® ETF Trust P 643.44 (3.54%) and US Dollar (0.61%)
What is the current assets under management for FAUG?: Assets under management of FT Vest U.S. Equity Buffer ETF - August is $1B
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 6, 2019

Data Sources & References

FAUG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAUG
FAUG Profile on Yahoo Finance finance.yahoo.com/quote/FAUG