FAUG
FT Vest U.S. Equity Buffer ETF - August
1W: -0.1%
1M: +1.8%
3M: +4.3%
YTD: +4.8%
1Y: +17.0%
3Y: +52.0%
5Y: +54.0%
$55.67
+0.14 (+0.25%)
Weekly Expected Move ±0.6%
$55
$55
$56
$56
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings5
Top 10 Wt0.0%
Volume18,404
Avg Volume46,496
Beta0.63
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% | $8.8M | — |
| 2 | US Dollar | $USD | 0.00% | $5.4M | — |
| 3 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.43 | 4SPY 260821C00006430 | 0.00% | $1.2B | — |
| 4 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 579.10 | 4SPY 260821P00579100 | —% | — | — |
| 5 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 735.39 | 4SPY 260821C00735390 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 4SPY 260821C00735390 | New | — |
| 2026-05-18 | 4SPY 260821P00643440 | New | — |
| 2026-05-18 | $USD | New | — |
| 2026-05-18 | 4SPY 260821P00579100 | New | — |
| 2026-05-18 | 4SPY 260821C00006430 | New | — |