FAUG ETF
FAUG ETF
$57.55
FT Vest US Equity Buffer ETF - August
AUM$1.3B
TER0.85%
Holdings10
See how much of FAUG you already own
FAUG holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. FAUG is FT Vest US Equity Buffer ETF - August.
FAUG ETF Top Holdings
FAUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.66 at 98.1%, 2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.72 at 4.9%, US Dollar at 1.1%.
FAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
FAUG sectors provide a detailed breakdown. FAUG overlap shows how holdings compare to other funds in your portfolio.