FAUG ETF

FAUG ETF
$58.20
See how much of FAUG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Nov 7, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.80%
1 Year+13.58%
3 Year+14.33%
5 Year+9.01%

Asset Allocation

Cash: 1.10%
Other: 98.90%
See how much of FAUG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.6697.59%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.725.29%
-US Dollar1.10%
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 897.19-1.10%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.15-2.88%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 10 holdings for FAUG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FAUG ETF Overview

FAUG ETF (FT Vest US Equity Buffer ETF - August) is managed by First Trust Portfolios (US) with $1.42B in net assets. FAUG expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2019-11-07.

FAUG performance shows a YTD return of 8.80%. The 1-year return is 13.58% and the 5-year return is 9.01%.

FAUG top holdings include 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.66 (97.6%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.72 (5.3%), US Dollar (1.1%), 2027-08-20 State Street Spdr S&P 500 Etf Trust C 897.19 (-1.1%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.15 (-2.9%). 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.

1 Month
+1.17%
YTD
+8.80%
1 Year
+13.58%
3 Year
+14.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.66Other97.59%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.72Other5.29%
3-US DollarOther1.10%
4-2027-08-20 State Street Spdr S&P 500 Etf Trust C 897.19Other-1.10%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.15Other-2.88%