Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

FT Vest U.S. Equity Buffer ETF - August


First Trust Advisors LP FAUG ETF
FAUG Price$45.5711 Market Cap$864.56M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$383.27K
Portfolio Management Company
First Trust Advisors LP
Discount/Premium to NAV0.16%
Inception DateNov 06, 2019 Market Cap Rank821
Monthly AUM Growth-4.52% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Buffer ETF - August is an ETF issued by First Trust Advisors LP on Nov 06 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FAUG ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $-40,929,748 decrease compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of FAUG ETF is 0.00%, whereas its main asset area is North America. FAUG ETF, whose 24-hour total volume is $383.27K, has experienced a $-4,613,500 cash outflow in the last month. In addition, FT Vest U.S. Equity Buffer ETF - August's one-year net asset value total return is 5.95%.

FAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -1.66% -2.44% -2.44% 0.11% -2.31% 6.23%

FAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.70% -3.24% -2.56% 5.95% 19.40% 66.51%

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