FT Vest U.S. Equity Buffer ETF - August (FAUG) Dividend Yield, History & Forecast

FT Vest U.S. Equity Buffer ETF - August (FAUG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $1.16B.

FAUG fund composition

FAUG holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $1.19B.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
4SPY 260821P006434402026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.440.00%
4SPY 260821C000064302026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.430.00%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about FT Vest U.S. Equity Buffer ETF - August (FAUG)

What does FT Vest U.S. Equity Buffer ETF - August invest in?
FAUG uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in August. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target...