FAUG — FT Cboe Vest U.S. Equity Buffer ETF - August
FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)
FAUG pays a 0.00% distribution rate, on a 0.85% expense ratio. Total return is 90.6% over the past 6.8 years, 87.1 points behind SPY at 177.7%. Its deepest 1-year drawdown was 5.3%.
FAUG is an equity ETF from First Trust that uses a buffer strategy designed to provide downside protection while maintaining upside equity exposure. The fund carries an expense ratio of 0.85% and currently offers no yield, reflecting its focus on capital preservation rather than income generation. The fund appeals to investors seeking equity market participation with built-in protection mechanisms, rather than those primarily focused on regular dividend income.
FAUG key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/06/2019
- Expense ratio
- 0.85%
- Distribution rate
- 0.00%
- Last close
- $57.49
- AUM
- $1,160,167,775
- Average volume
- 18300.0
- Beta
- 0.61
- P/E ratio
- 31.1911
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