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FAUG Overview

Profile

Name:

FT Vest U.S. Equity Buffer ETF - August

Assets under management:

$632 M

Expense ratio:

0.85%

Inception date:

November 7, 2019

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

FAUG ETF is an exchange-traded fund that focuses on companies involved in the gaming and esports industry. It aims to provide investors with exposure to the growing market of video games and competitive gaming, offering a diversified portfolio of related stocks.

Top holdings

Name
Weight
2025-08-15 SPDR® S&P 500® ETF Trust C 5.54
95.00 %
2025-08-15 SPDR® S&P 500® ETF Trust C 634.96
1.82 %
2025-08-15 SPDR® S&P 500® ETF Trust P 554.31
1.70 %
2025-08-15 SPDR® S&P 500® ETF Trust P 498.88
0.84 %
US Dollar
0.63 %

Price

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Dividend

Top holdings

Name
Weight
2025-08-15 SPDR® S&P 500® ETF Trust C 5.54
95.00 %
2025-08-15 SPDR® S&P 500® ETF Trust C 634.96
1.82 %
2025-08-15 SPDR® S&P 500® ETF Trust P 554.31
1.70 %
2025-08-15 SPDR® S&P 500® ETF Trust P 498.88
0.84 %
US Dollar
0.63 %

Analyst ratings

FAQ

  • What is FAUG?
  • 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?

What is FAUG?

FAUG ETF is an exchange-traded fund that focuses on companies involved in the gaming and esports industry. It aims to provide investors with exposure to the growing market of video games and competitive gaming, offering a diversified portfolio of related stocks.

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 (95%), 2025-08-15 SPDR® S&P 500® ETF Trust C 634.96 (1.82%) and 2025-08-15 SPDR® S&P 500® ETF Trust P 554.31 (1.7%)

What is the current assets under management for FAUG?

Assets under management of FT Vest U.S. Equity Buffer ETF - August is $632 M

What is FAUG average volume?

Average volume of FT Vest U.S. Equity Buffer ETF - August is $31 K

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 7, 2019