Price Chart
Key Statistics
Previous Close
$55.59Day Range
52-Week Range
Avg Volume
18.5KDividend Yield
—Expense Ratio
0.85%AUM
$1.17BShares Outstanding
20.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Nov 6, 2019
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Buffer ETF - August (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.29% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from August 18, 2025 to August 21, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - August (FAUG) is an exchange-traded fund issued by First Trust that launched on Nov 6, 2019. It currently manages $1.17B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260821C00006430 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.43 | 98.53% | 0 | $1.18B |
| 2 | 4SPY 260821P00643440 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.44 | 1.02% | 0 | $12.2M |
| 3 | $USD | US Dollar | 0.45% | 0 | $5.4M |
| 4 | 4SPY 260821C00735390 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 735.39 | 0.00% | 0 | $0 |
| 5 | 4SPY 260821P00579100 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 579.10 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.85% | |
| 1M | +3.67% | |
| 3M | +4.96% | |
| 6M | +7.11% | |
| YTD | +4.74% | |
| 1Y | +18.31% | |
| 3Y | +52.42% | |
| 5Y | +52.82% |
Moving Averages
$54.94
Above 20-Day MA$53.46
Above 50-Day MA$52.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.68
Current Price
$55.68
52-Week Low
$46.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FAUG | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.77% |
| AUM | $1.17B | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 18.5K | 602.7K | 42.6K |
| Holdings | 5 | 203 | 13 |
| Performance | |||
| 1-Month Return | +3.51% | +12.01% | +2.47% |
| 6-Month Return | +6.93% | +12.17% | +6.00% |
| YTD Return | +4.99% | +13.99% | +4.27% |
| 1-Year Return | +21.38% | +40.85% | +16.65% |
Compare with Another ETF
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