FAUG Holdings
FT Vest U.S. Equity Buffer ETF - August
1W: -0.1%
1M: +0.7%
3M: +2.3%
YTD: +9.7%
1Y: +10.5%
3Y: +57.2%
5Y: +54.5%
$58.14
+0.13 (+0.22%)
Pre-Market: $58.95 (+0.81, +1.40%)
Weekly Expected Move ±0.9%
$56
$57
$58
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.66 Private | — | 97.94% | $1.4B | 18,821 | — | — | — |
| 2 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 Private | — | 4.52% | $65.7M | 18,821 | — | — | — |
| 3 | US Dollar Private | — | 1.01% | $14.7M | 14,742,434 | — | — | — |
| 4 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 897.19 Private | — | -1.08% | $-15,640,251 | -18,821 | — | — | — |
| 5 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.15 Private | — | -2.40% | $-34,856,492 | -18,821 | — | — | — |