FAUG
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
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt100.0%
Volume14,313
Avg Volume63,832
Beta0.63
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.66 | — | 97.94% | $1.4B | 18,821 |
| 2 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 | — | 4.52% | $65.7M | 18,821 |
| 3 | US Dollar | — | 1.01% | $14.7M | 14,742,434 |
| 4 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 897.19 | — | -1.08% | $-15,640,251 | -18,821 |
| 5 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.15 | — | -2.40% | $-34,856,492 | -18,821 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 260821P00643440 | Removed | — |
| 2026-08-14 | 4SPY 260821C00006430 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 260821P00579100 | Removed | — |
| 2026-06-24 | 4SPY 260821C00735390 | Removed | — |