FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG): Price and Financial Metrics ETF
FAUG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $46.31 | 52-week high | $46.88 |
| Prev. close | $46.60 | 52-week low | $38.81 |
| Day low | $46.23 | Volume | 42,400 |
| Day high | $46.48 | Avg. volume | 58,737 |
| 50-day MA | $45.75 | Dividend yield | N/A |
| 200-day MA | $43.92 |
FAUG Stock Price Chart Interactive Chart >
FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG) ETF Bio
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust while providing a buffer against the first 10% of Underlying ETF losses, from November 7, 2019 to August 21, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
FAUG ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 896.10M |
| Net Asset Value (NAV) | $46.31 |
| Options? | Yes |
| Total Holdings | 6 |
FAUG Top Holdings
| Symbol | Company | % of Total |
| 2025-08-15 SPDR S&P 500 ETF Trust C 5.54 | 100.8% | |
| 2025-08-15 SPDR S&P 500 ETF Trust P 554.31 | 2.38% | |
| FAUG | First Trust Cboe Vest US Equity Buffer ETF Aug | 0% |
| 2025-08-15 SPDR S&P 500 ETF Trust P 498.88 | 0% | |
| 2025-08-15 SPDR S&P 500 ETF Trust C 634.96 | 0% | |
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FAUG Price Returns
| 1-mo | 0.35% |
| 3-mo | 3.37% |
| 6-mo | 6.14% |
| 1-year | 18.87% |
| 3-year | 20.78% |
| 5-year | 52.35% |
| YTD | 13.98% |
| 2023 | 17.24% |
| 2022 | -10.52% |
| 2021 | 11.54% |
| 2020 | 12.43% |
| 2019 | N/A |