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›ETF Issuers›First Trust›FAUG

FAUG

FT Vest U.S. Equity Buffer ETF - August

Active ETF Equity

Not rated

The FAUG Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$56.59

-$0.18 (-0.33%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$56.54$56.72

52W price range

$49.44$56.89

YTD Perf.

+7.19%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€1.04B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33740F8620

TER

0.85%

Inception date

11/6/2019

Issuer

First Trust

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

No content available for this fund

Latest FAUG news

No content available for this fund

FAQ about FAUG

FAUG is a Active ETF. This ETF provides exposure to Large Cap US Equities.

FAUG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

FAUG was introduced to the market on November 6, 2019. It trades on United States

FT Vest U.S. Equity Buffer ETF - August, FAUG, is provided by First Trust. Learn more about First Trust here.

FAUG oversees €1.04B in assets as of July 16, 2026.

FAUG follows a capitalizing, meaning it reinvests income within the fund.

The base currency of FAUG is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FT Vest U.S. Equity Buffer ETF - August

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