FT Vest U.S. Equity Buffer ETF - August
FAUGBATSFirst TrustAlternative
As of Oct 26, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $50.67$58.50
- Volume (live)
- -
- Avg. volume (3M)
- 80.40K
FAUG ETF: FT Vest U.S. Equity Buffer ETF - August - Price, Holdings & Analysis
FT Vest U.S. Equity Buffer ETF - August Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.73 - $57.93 |
|---|---|
| 52-Week High | $58.50 |
| 52-Week Low | $50.67 |
| Open | $57.73 |
| Volume (last close) | 17.62K |
| Average Volume (3M) | 80.40K |
| 1 Day Change | −0.81% |
|---|---|
| 1 Month Change | −0.29% |
| 6 Month Change | +5.74% |
| YTD Change | +8.94% |
| 1 Year Change | +10.75% |
| 5 Year Change | +52.97% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.43B |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Nov 5, 2019 |
| 50-Day MA | $57.76 |
|---|---|
| 200-Day MA | $55.41 |
| RSI | 50.66 |
| Stochastic %K | 48.57 |
| Stochastic %D | 36.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FAUG at a Glance
FT Vest U.S. Equity Buffer ETF - August (FAUG) is an alternative ETF from First Trust, launched in November 2019. It manages $1.43B in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
9940.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 26, 2026 close, the share price is up 10.8% over one year and up 53.0% over five years (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Buffer ETF - August
What is the current price of FAUG?
The latest FAUG price is $57.84 (Oct 26, 2026 close). The 52-week range is $50.67–$58.50. The share price is up 10.8% over the past year (price change, excluding distributions).
What is the expense ratio for FAUG?
FAUG's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FAUG pay dividends?
FT Vest U.S. Equity Buffer ETF - August does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of FAUG?
FAUG's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FAUG compare to similar ETFs?
Compare FAUG (0.85% expense ratio, $1.43B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.