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 July 9, 2025

Technology34.36%

Financial Services13.66%

Consumer Cyclical10.54%

Communication Services9.79%

Healthcare9.34%

Industrials7.75%

Consumer Defensive5.48%

Energy2.98%

Utilities2.39%

Real Estate2.05%

Basic Materials1.66%

Top Holdings (101.73% of total assets)

As of July 9, 2025

NameSymbol% Assets

Option on S&P 500 Aug25—100.54%

Option on S&P 500 Aug25—0.96%

Option on S&P 500 Aug25—0.17%

Option on S&P 500 Aug25—0.06%

FAUG Key Statistics

AUM

879.48M

AUM879.48M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

19.16K

Average volume19.16K

High today

$49.43

High today$49.43

Low today

$49.32

Low today$49.32

Open price

$49.39

Open price$49.39

Volume

6.13K

Volume6.13K

52 Week high

$49.49

52 Week high$49.49

52 Week low

$41.24

52 Week low$41.24

Expense ratio

0.85

Expense ratio0.85

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