FAUG ETF

FAUG ETF
$57.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
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+7.54%
1 Year+14.01%
3 Year+12.87%
5 Year+9.02%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.6698.08%
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.724.88%
-US Dollar1.15%
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 897.19-1.43%
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 689.15-2.68%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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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 $1.29B 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 7.54%. The 1-year return is 14.01% and the 5-year return is 9.02%.

FAUG top holdings include 2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.66 (98.1%), 2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.72 (4.9%), US Dollar (1.1%), 2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 897.19 (-1.4%), 2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 689.15 (-2.7%). 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
+0.99%
YTD
+7.54%
1 Year
+14.01%
3 Year
+12.87%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.66Other98.08%
2-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.72Other4.88%
3-US DollarOther1.15%
4-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 897.19Other-1.43%
5-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 689.15Other-2.68%