Profile
Name
FT Vest U.S. Equity Buffer ETF - AugustAssets under management
$1 billionExpense ratio
0.85%Asset class
Multi-AssetDomicile
USInception date
November 6, 2019Net asset value
52K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
95.47 %
3.61 %
0.92 %
0.00 %
0.00 %
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
95.47 %
3.61 %
0.92 %
0.00 %
0.00 %
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 includes 5 holdings
with the most weighted are 2026-08-21 SPDR® S&P 500® ETF Trust C 6.43 (95.47%), 2026-08-21 SPDR® S&P 500® ETF Trust P 643.44 (3.61%) and US Dollar (0.92%)
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