FT Vest U.S. Equity Buffer ETF - August (FAUG) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $1.4B in net assets.
Fee
0.85%
expense ratio
Net assets
$1.4B
Launched
Nov 6, 2019
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
FAUG's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270820C00007660
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.66
97.54%
2
4SPY 270820P00765720
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.72
5.00%
3
$USD
US Dollar
1.02%
4
4SPY 270820C00897190
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 897.19
-0.88%
5
4SPY 270820P00689150
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.15
-2.69%
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