Summary
- Current Price
- As of today, FAUG price is $52.57, up +0.82% in the most recent trading session on
- Current Price vs All-Time High
- FAUG price is currently -2.16% below its historical high of $53.73 set on
- Dividend Yield
- FAUG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FAUG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Buffer ETF - August |
| Assets Under Management | $1B |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260821C00006430 | 95.86% | |
| 4SPY 260821P00643440 | 3.54% | |
| $USD | 0.61% | |
| 4SPY 260821C00735390 | 0.00% | |
| 4SPY 260821P00579100 | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.57 | ||
| $51.44 | ||
| SMA 200 vs Price | -2.14% | |
| $53.23 | ||
| SMA 50 vs Price | +1.26% | |
| 0.64 | ||
| $0.41 | ||
| 34.07 | ||
| 8.22% | ||
| 12.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
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