FAUG
FT Vest U.S. Equity Buffer ETF - August Multi-Asset$55.48
+0.49%
(+0.27)
AUM $1.15B
Expense 85.00%
52w Low $45.37
100.0% of range
52w High $55.48
50d MA $53.25
200d MA $52.33
NAV
$55.03
AUM
$1.15B
Expense
85.00%
Holdings
5
Avg Volume
31K
Inception
Nov 06, 2019
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F8620
50d MA
$53.25
200d MA
$52.33
About
The investment objective of the FT Vest U.S. Equity Buffer ETF - August (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.29% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period fr…
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260821C00006430 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.43 | 98.53% |
| 4SPY 260821P00643440 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.44 | 1.02% |
| $USD | US Dollar | 0.45% |
| 4SPY 260821C00735390 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 735.39 | 0.00% |
| 4SPY 260821P00579100 | 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 579.10 | 0.00% |