FT Vest U.S. Equity Buffer ETF - AugustFAUG
Type
ETF
Peer group
Alternative
Net assets
$1.2B
Expense ratio
0.85%
1-year return
+13.5%
3 years, a year
+14.3%
5 years, a year
+9.0%
Holdings
17
What it aims to do.
The investment objective of the FT Vest U.S. Equity Buffer ETF August (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 14.29% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from August 18, 2025 through August 21, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 86.78% |
| JOBY Cboe Global Markets, Inc. | 8.58% |
| JOBY Cboe Global Markets, Inc. | 4.29% |
| JOBY Cboe Global Markets, Inc. | 2.32% |
| Dreyfus Government Cash Management Funds | 0.69% |
| JOBY Cboe Global Markets, Inc. | 0.23% |
| JOBY Cboe Global Markets, Inc. | 0.21% |
| JOBY Cboe Global Markets, Inc. | 0.09% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
More on FAUG.
- FAUG overview
- FAUG holdings
- FAUG risk
- FAUG costs
- FAUG money in and out
- FAUG share classes
- Compare FAUG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.