Cboe US - Delayed Quote USD
FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)
At close: 3:59 PM EDT
Loading Chart for FAUG
9/21 12:03 PM
DELL
- Previous Close
46.11 - Open
46.02 - Bid 41.65 x 800
- Ask 50.50 x 1000
- Day's Range
46.00 - 46.18 - 52 Week Range
36.32 - 46.23 - Volume
29,196 - Avg. Volume
118,898 - Net Assets 871.47M
- NAV 46.17
- PE Ratio (TTM) 25.90
- Yield 0.00%
- YTD Daily Total Return 13.49%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.85%
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.
First Trust Advisors L.P.
Fund Family
Options Trading
Fund Category
871.47M
Net Assets
2019-11-07
Inception Date
Performance Overview: FAUG
View MoreTrailing returns as of 10/21/2024. Category is Options Trading.
People Also Watch
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June
50.95
-0.14%
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February
49.00
+0.04%
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November
47.44
+0.03%
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May
46.91
-0.11%
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August
39.36
0.00%
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November
42.55
+0.02%
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
48.51
+0.06%
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February
42.06
-0.05%
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
44.07
+0.02%
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October
42.39
+0.14%
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September
45.32
-0.09%
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May
40.36
+0.10%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
42.95
+0.11%
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January
45.05
+0.04%
FAPR FT Cboe Vest U.S. Equity Buffer ETF - April
40.77
+0.22%
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July
41.67
-0.12%
Holdings: FAUG
View MoreSector Weightings
SectorFAUG
Technology 32.33%
Financial Services 12.87%
Healthcare 12.20%
Consumer Cyclical 9.85%
Communication Services 8.76%
Industrials 7.56%
Consumer Defensive 5.99%
Energy 3.53%
Utilities 2.55%
Real Estate 2.35%
Basic Materials 2.00%
Recent News: FAUG
View MoreResearch Reports: FAUG
View MoreRelated Tickers
KGRN KraneShares MSCI China Clean Technology ETF
23.23
+2.88%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.06
+2.68%
GOEX Global X Gold Explorers ETF
37.16
+2.44%
GDX VanEck Gold Miners ETF
44.09
+2.01%
TUR iShares MSCI Turkey ETF
33.41
+1.86%
RING iShares MSCI Global Gold Miners ETF
36.45
+1.82%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.75
+1.55%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.97
+1.38%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.77
+1.36%
COPX Global X Copper Miners ETF
45.85
+1.35%
CXSE WisdomTree China ex-State-Owned Enterprises Fund
32.72
+1.27%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.73
+1.24%
KALL KraneShares MSCI All China Index ETF
22.10
+1.21%
CNYA iShares MSCI China A ETF
29.65
+1.19%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.63
+1.18%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.63
+1.11%
USCI United States Commodity Index Fund, LP
62.99
+1.10%
GLD SPDR?Gold Shares
253.93
+1.08%
IAU iShares Gold Trust
51.92
+1.05%
FLHK Franklin FTSE Hong Kong ETF
18.71
+0.86%
BBP Virtus LifeSci Biotech Products ETF
63.39
+0.84%
DINT Davis Select International ETF
23.97
+0.77%
PFXF VanEck Preferred Securities ex Financials ETF
18.31
+0.77%
ECH iShares MSCI Chile ETF
26.58
+0.68%
VDC Vanguard Consumer Staples Index Fund ETF Shares
216.78
+0.66%
FLTW Franklin FTSE Taiwan ETF
50.45
+0.65%
RDIV Invesco S&P Ultra Dividend Revenue ETF
50.31
+0.64%
FSTA Fidelity MSCI Consumer Staples Index ETF
50.67
+0.64%
IYK iShares US Consumer Staples ETF
69.93
+0.62%
IDX VanEck Indonesia Index ETF
18.00
+0.61%
RAAX VanEck Inflation Allocation ETF
29.81
+0.59%
DWLD Davis Select Worldwide ETF
38.04
+0.58%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.35
+0.56%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.38
+0.55%
ONEQ Fidelity Nasdaq Composite Index ETF
73.22
+0.52%
EWT iShares MSCI Taiwan ETF
56.48
+0.48%
ATMP Barclays ETN+ Select MLP ETN
26.69
+0.43%
EPU iShares MSCI Peru ETF
44.92
+0.42%
UEVM VictoryShares Emerging Markets Value Momentum ETF
49.04
+0.42%
USAI Pacer American Energy Independence ETF
36.94
+0.40%
CBON VanEck China Bond ETF
22.45
+0.40%
BLOK Amplify Transformational Data Sharing ETF
41.24
+0.39%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
99.60
+0.37%
REZ iShares Residential and Multisector Real Estate ETF
86.49
+0.37%
USRT iShares Core U.S. REIT ETF
60.82
+0.36%
FDL First Trust Morningstar Dividend Leaders Index Fund
42.08
+0.36%
PXE Invesco Dynamic Energy Exploration & Production ETF
30.22
+0.35%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
40.30
+0.34%
RINF ProShares Inflation Expectations ETF
33.13
+0.34%
EZA iShares MSCI South Africa ETF
50.58
+0.34%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.83
+0.32%
IGHG ProShares Investment Grade—Interest Rate Hedged
78.03
+0.30%
ICF iShares Cohen & Steers REIT ETF
64.85
+0.29%
FDEM Fidelity Emerging Markets Multifactor ETF
26.57
+0.26%
FTLS First Trust Long/Short Equity ETF
64.83
+0.26%
IOO iShares Global 100 ETF
100.99
+0.25%
LQDI iShares Inflation Hedged Corporate Bond ETF
26.35
+0.24%
USMC Principal U.S. Mega-Cap ETF
57.75
+0.24%
XLE The Energy Select Sector SPDR Fund
90.28
+0.23%
NANR SPDR S&P North American Natural Resources ETF
57.64
+0.22%
DLN WisdomTree U.S. LargeCap Dividend Fund
79.96
+0.21%
EYLD Cambria Emerging Shareholder Yield ETF
33.99
+0.21%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.18
+0.20%
HTUS Hull Tactical US ETF
44.57
+0.20%
QLD ProShares Ultra QQQ
103.52
+0.19%
IXC iShares Global Energy ETF
41.41
+0.19%
OEF iShares S&P 100 ETF
282.82
+0.19%
RSPG Invesco S&P 500 Equal Weight Energy ETF
78.72
+0.19%
XLG Invesco S&P 500 Top 50 ETF
48.62
+0.19%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.36
+0.19%
XLRE The Real Estate Select Sector SPDR Fund
43.89
+0.16%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.09
+0.16%
FDVV Fidelity High Dividend ETF
51.56
+0.16%
SPIP SPDR Portfolio TIPS ETF
25.85
+0.15%
SCHP Schwab U.S. TIPS ETF
26.41
+0.15%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.45
+0.15%
SPXV ProShares S&P 500 ex-Health Care ETF
62.71
+0.15%
SPXN ProShares S&P 500 ex-Financials ETF
62.83
+0.14%
XLC The Communication Services Select Sector SPDR ETF Fund
91.00
+0.14%
GCOW Pacer Global Cash Cows Dividend ETF
35.66
+0.14%
PXH Invesco FTSE RAFI Emerging Markets ETF
21.83
+0.14%
DTD WisdomTree U.S. Total Dividend Fund
77.90
+0.14%
QDEF FlexShares Quality Dividend Defensive Index Fund
72.19
+0.13%
NTSX WisdomTree U.S. Efficient Core Fund
47.04
+0.13%
FPE First Trust Preferred Securities and Income ETF
18.07
+0.12%
FENY Fidelity MSCI Energy Index ETF
24.73
+0.12%
EWC iShares MSCI Canada ETF
41.82
+0.12%
VDE Vanguard Energy Index Fund ETF Shares
125.82
+0.12%
IWY iShares Russell Top 200 Growth ETF
225.12
+0.12%
REET iShares Global REIT ETF
26.00
+0.12%
QDF FlexShares Quality Dividend Index Fund
72.24
+0.11%
QQQ Invesco QQQ Trust
495.96
+0.11%
FCOM Fidelity MSCI Communication Services Index ETF
55.51
+0.11%
BOCT Innovator U.S. Equity Buffer ETF October
42.89
+0.10%
YLD Principal Active High Yield ETF
19.51
+0.10%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.81
+0.10%
MGK Vanguard Mega Cap Growth Index Fund
329.87
+0.10%
DGT SPDR?Global Dow ETF
137.23
+0.09%
BJAN Innovator U.S. Equity Buffer ETF - January
46.99
+0.09%
IVW iShares S&P 500 Growth ETF
98.00
+0.09%