FAUG ETF
FT Vest US Equity Buffer ETF - August
FAUG ETF Overview
FAUG ETF (FT Vest US Equity Buffer ETF - August) is managed by First Trust Portfolios (US) with $1.21B in net assets. FAUG expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2019-11-07.
FAUG performance shows a YTD return of 7.54%. The 1-year return is 14.01% and the 5-year return is 9.01%.
FAUG top holdings include 2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.43 (104.8%), DGCXX (0.7%), Fannie Mae Pool 4 02/01/2045 (0.2%), Korea Treasury Bond 1.5 2030-12-10 (0.0%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 579.10 (0.0%). Go to all FAUG holdings, FAUG sectors, or FAUG dividends.
FAUG can be compared against other funds. Use FAUG overlap to find shared positions, or FAUG vs another fund for a side-by-side view. FAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.