FAUG
FT Vest U.S. Equity Buffer ETF - August
1W: -0.7%
1M: +0.2%
3M: +3.2%
YTD: +8.7%
1Y: +12.4%
3Y: +49.8%
5Y: +53.5%
$57.61
+0.36 (+0.62%)
Weekly Expected Move ±0.7%
$57
$57
$58
$58
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt100.0%
Volume40,810
Avg Volume47,705
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 | — | 97.72% | $1.3B | 17,243 |
| 2 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 | — | 5.18% | $68.4M | 17,243 |
| 3 | US Dollar | — | 1.09% | $14.4M | 14,404,052 |
| 4 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 897.19 | — | -1.19% | $-15,708,373 | -17,243 |
| 5 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.15 | — | -2.81% | $-37,020,721 | -17,243 |
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 | — |