Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

FT Vest U.S. Equity Buffer ETF - August


First Trust Advisors LP FAUG ETF
FAUG Price$49.4461 Market Cap$877.82M
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$1.2K
Portfolio Management Company
First Trust Advisors LP
Discount/Premium to NAV-0.03%
Inception DateNov 06, 2019 Market Cap Rank879
Monthly AUM Growth-3.25% 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 discounted at -0.03%. While the total value of the fund shows $-29,502,916 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. 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 $1.2K, has experienced a $-61,661,100 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 11.65%.

FAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.52% 3.53% 12.54% 5.16% 5.99% 11.64%

FAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.67% 11.59% 6.08% 11.65% 40.20% 59.73%

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FAUG ETF NAV Growth Chart

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