FAUG ETF (FT Vest US Equity Buffer ETF - August) is managed by First Trust Portfolios (US) with $1.18B in net assets. FAUG expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2019-11-07.

FAUG performance shows a YTD return of 6.48%. The 1-year return is 15.31% and the 5-year return is 8.85%.

FAUG top holdings include F/C Cocoa Future - Ic May26 05/13/2026 (101.8%), DGCXX (0.7%), Rutw Us 01/30/26 P2630 (0.3%), Korea Treasury Bond 1.5 2030-12-10 (0.1%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 579.10 (-0.1%). View all FAUG holdings, sector breakdown, or dividend history.

FAUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.