FT Vest U.S. Equity Buffer ETF - August

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FAUG and other ETFs, options, and stocks.

About 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.

Index-Tracked

What's in this fund

Sectors

As of May 15, 2025

Technology31.68%

Financial Services14.05%

Healthcare10.84%

Consumer Cyclical10.38%

Communication Services9.47%

Industrials7.66%

Consumer Defensive6.15%

Energy3.18%

Utilities2.56%

Real Estate2.26%

Basic Materials1.77%

Top Holdings (101.66% of total assets)

As of May 15, 2025

NameSymbol% Assets

Option on S&P 500 Aug25—99.20%

Option on S&P 500 Aug25—1.40%

Option on S&P 500 Aug25—0.57%

Option on S&P 500 Aug25—0.49%

FAUG Key Statistics

AUM

907.84M

AUM907.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

16.58K

Average volume16.58K

High today

$47.48

High today$47.48

Low today

$47.29

Low today$47.29

Open price

$47.29

Open price$47.29

Volume

4.84K

Volume4.84K

52 Week high

$47.90

52 Week high$47.90

52 Week low

$41.24

52 Week low$41.24

Expense ratio

0.85

Expense ratio0.85

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