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 October 12, 2025

Technology36.25%

Financial Services12.94%

Consumer Cyclical10.50%

Communication Services10.24%

Healthcare9.12%

Industrials7.42%

Consumer Defensive4.86%

Energy2.82%

Utilities2.42%

Real Estate1.88%

Basic Materials1.55%

Top Holdings (109.25% of total assets)

As of October 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Aug26—99.03%

Option on SPDR® S&P 500® ETF Aug26—5.09%

Option on SPDR® S&P 500® ETF Aug26—2.94%

Option on SPDR® S&P 500® ETF Aug26—2.19%

FAUG Key Statistics

AUM

1.08B

AUM1.08B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

47.99K

Average volume47.99K

High today

$51.78

High today$51.78

Low today

$51.38

Low today$51.38

Open price

$51.38

Open price$51.38

Volume

26.32K

Volume26.32K

52 Week high

$52.15

52 Week high$52.15

52 Week low

$41.24

52 Week low$41.24

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports