FAUG
FT Vest U.S. Equity Buffer ETF - August
1W: -0.0%
1M: +1.3%
3M: +3.6%
YTD: +7.2%
1Y: +13.3%
3Y: +44.8%
5Y: +53.7%
$56.78
+0.12 (+0.22%)
Weekly Expected Move ±0.5%
$56
$56
$57
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings3
Top 10 Wt0.0%
Volume9,475
Avg Volume26,334
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-07
Sector Allocation
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.44 | 4SPY 260821P00643440 | 0.00% | $1.5M | — |
| 2 | US Dollar | $USD | 0.00% | $3.7M | — |
| 3 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.43 | 4SPY 260821C00006430 | 0.00% | $1.2B | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-24 | 4SPY 260821P00579100 | Removed | — |
| 2026-06-24 | 4SPY 260821C00735390 | Removed | — |
| 2026-05-18 | 4SPY 260821P00643440 | New | — |
| 2026-05-18 | 4SPY 260821P00579100 | New | — |
| 2026-05-18 | 4SPY 260821C00006430 | New | — |