FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
ETF · US33740F8620 · FAUG (BATS)
Overview
47,85 USD
0,03 % 0,02 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FAUG
USD
09.06.2025 19:59
47,85 USD
47,84 USD
+0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,03 % 0,95 % 4,16 % 3,48 % 1,38 % 9,25 % 52,94 %
Asset Allocation
AssetPercentage %
Stock US98,59 %
Stock non-US1,04 %
Cash0,37 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2021-08-20 SPDR.. 108,61 %
US Dollar 0,47 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,54 %
Finanzdienstleistungen14,07 %
Gesundheitswesen13,77 %
Verbrauchsgüter11,48 %
Telekommunikation11,23 %
Industrieunternehmen8,67 %
Basiskonsumgüter6,37 %
Immobilien2,63 %
Versorgungsunternehmen2,57 %
Energie2,41 %

Company Profile for FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest U.S. Equity Buffer ETF - August
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 81.310,96 EUR
Investment Strategy
The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

Company Data

Name FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
Company FT Cboe Vest U.S. Equity Buffer ETF - August
Symbol FAUG
Primary Exchange BATS BATS
ISIN US33740F8620
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 860 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-11-07

Ticker Symbols

Name Symbol
NYSE FAUG

More Shares

Investors who FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST hold also have the following shares in their portfolio:
GRANITE MORTGAGES 04-3 PLC SER 1 A3 FRN 20/09/44 $
GRANITE MORTGAGES 04-3 PLC SER 1 A3 FRN 20/09/44 $ Bond
MICRON TECHNOLOGIES19/24
MICRON TECHNOLOGIES19/24 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025