FT Vest U.S. Equity Buffer ETF - August

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ALL

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 September 11, 2025

Technology35.19%

Financial Services13.22%

Consumer Cyclical10.64%

Communication Services10.45%

Healthcare8.96%

Industrials7.54%

Consumer Defensive5.12%

Energy2.95%

Utilities2.34%

Real Estate1.95%

Basic Materials1.64%

Top Holdings (107.73% of total assets)

As of September 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Aug26—98.94%

Option on SPDR® S&P 500® ETF Aug26—4.40%

Option on SPDR® S&P 500® ETF Aug26—2.46%

Option on SPDR® S&P 500® ETF Aug26—1.93%

FAUG Key Statistics

AUM

990.38M

AUM990.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

66.68K

Average volume66.68K

High today

$51.55

High today$51.55

Low today

$51.44

Low today$51.44

Open price

$51.46

Open price$51.46

Volume

36.55K

Volume36.55K

52 Week high

$51.55

52 Week high$51.55

52 Week low

$41.24

52 Week low$41.24

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports