FT Vest U.S. Equity Buffer ETF – August (FAUG) price, chart and fund profile

Price chart

Fund profile

FAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Nov 6, 2019

Assets under management

$1.4B

Expense ratio

0.85%

Net asset value

$58.43

NAV as of

Oct 9, 2026

Distributions

Annually

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is FT Vest U.S. Equity Buffer ETF – August (FAUG)?

  FAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

• What is FAUG's expense ratio?

  FT Vest U.S. Equity Buffer ETF – August charges an annual expense ratio of 0.85%. The fund is issued by First Trust Advisors L.P..

• How large is FAUG?

  FT Vest U.S. Equity Buffer ETF – August manages $1.4B in assets and has traded since Nov 6, 2019.

• How do I buy shares of FT Vest U.S. Equity Buffer ETF – August (FAUG)?

  FAUG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.