FAUG
FT Vest U.S. Equity Buffer ETF - August
1W: -0.2%
1M: -2.3%
3M: -1.8%
YTD: -1.7%
1Y: +12.4%
3Y: +46.8%
5Y: +46.6%
$52.09
+0.20 (+0.38%)
After Hours: $51.98 (-0.11, -0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings5
Top 10 Wt—%
Beta0.64
% 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 | 0.0% | — |
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 | 2026-08-21 State Street SPDR® S&P 500® ETF Trust P 643.44 Private | 4SPY 260821P00643440 | 0.00% | $44.2M | — | — | — | — |
| 2 | 2026-08-21 State Street SPDR® S&P 500® ETF Trust C 6.43 Private | 4SPY 260821C00006430 | 0.00% | $1.1B | — | — | — | — |
| 3 | US Dollar Private | $USD | 0.00% | $7.2M | — | — | — | — |
| 4 | 2026-08-21 State Street SPDR® S&P 500® ETF Trust P 579.10 Private | 4SPY 260821P00579100 | —% | — | — | — | — | — |
| 5 | 2026-08-21 State Street SPDR® S&P 500® ETF Trust C 735.39 Private | 4SPY 260821C00735390 | —% | — | — | — | — | — |