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Trending ETFs

FT Cboe Vest U.S. Equity Buffer ETF - August

Active ETF
FAUG
Dividend policy
None
Price as of:
$37.74 -0.01 -0.03%
primary theme
N/A
FAUG (ETF)

FT Cboe Vest U.S. Equity Buffer ETF - August

Dividend policy
None
Price as of:
$37.74 -0.01 -0.03%
primary theme
N/A
FAUG (ETF)

FT Cboe Vest U.S. Equity Buffer ETF - August

Dividend policy
None
Price as of:
$37.74 -0.01 -0.03%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.74

$191 M

0.00%

0.85%

Vitals

YTD Return

8.7%

1 yr return

13.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$191 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$37.8
$19.89
$37.75

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Options Trading


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.74

$191 M

0.00%

0.85%

FAUG - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FT Cboe Vest U.S. Equity Buffer ETF - August
  • Fund Family Name
    First Trust
  • Inception Date
    Nov 07, 2019
  • Shares Outstanding
    5200002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard Rubin

Fund Description

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.


FAUG - Performance

Return Ranking - Trailing

Period FAUG Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -2.8% 240.8% 64.82%
1 Yr 13.1% -4.3% 140.6% 40.43%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period FAUG Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -34.1% 904.0% 12.16%
2019 N/A -28.6% 438.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period FAUG Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -2.7% 244.0% 60.87%
1 Yr 13.1% -4.3% 140.6% 37.39%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FAUG Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -34.1% 904.0% 12.16%
2019 N/A -5.9% 438.4% N/A
2018 N/A -81.2% 8.2% N/A
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

FAUG - Holdings

Concentration Analysis

FAUG Category Low Category High FAUG % Rank
Net Assets 191 M 25 17.4 B 47.19%
Number of Holdings 6 2 508 82.44%
Net Assets in Top 10 189 M -6.66 M 5.12 B 31.30%
Weighting of Top 10 N/A 11.3% 100.0% N/A

Top 10 Holdings

  1. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%
  2. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%
  3. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%
  4. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%
  5. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%
  6. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%
  7. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%
  8. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%
  9. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%
  10. Option on SPDR® S&P 500 ETF Trust Aug21 113.00%

Asset Allocation

Weighting Return Low Return High FAUG % Rank
Stocks
98.64% -3.92% 100.76% 33.59%
Cash
1.36% -0.76% 100.29% 62.21%
Preferred Stocks
0.00% 0.00% 3.08% 51.53%
Other
0.00% 0.00% 45.92% 61.83%
Convertible Bonds
0.00% 0.00% 20.91% 53.44%
Bonds
0.00% 0.00% 97.96% 56.49%

Stock Sector Breakdown

Weighting Return Low Return High FAUG % Rank
Technology
24.50% 0.00% 44.43% 59.24%
Financial Services
14.16% 0.00% 29.60% 37.39%
Healthcare
13.36% 0.00% 25.91% 48.74%
Consumer Cyclical
12.12% 0.00% 19.02% 65.97%
Communication Services
11.20% 0.00% 21.22% 54.20%
Industrials
8.45% 1.41% 43.91% 28.57%
Consumer Defense
6.26% 0.00% 22.87% 42.86%
Energy
2.76% 0.00% 69.54% 36.55%
Real Estate
2.59% 0.00% 9.74% 30.67%
Utilities
2.45% 0.00% 13.35% 63.45%
Basic Materials
2.16% 0.00% 60.58% 33.61%

Stock Geographic Breakdown

Weighting Return Low Return High FAUG % Rank
US
97.65% -3.89% 100.00% 30.15%
Non US
0.99% -2.17% 99.33% 53.44%

FAUG - Expenses

Operational Fees

FAUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.20% 6.78% 68.72%
Management Fee 0.85% 0.20% 1.75% 60.07%
12b-1 Fee 0.00% 0.00% 1.00% 35.63%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

FAUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FAUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 456.80% 15.18%

FAUG - Distributions

Dividend Yield Analysis

FAUG Category Low Category High FAUG % Rank
Dividend Yield 0.00% 0.00% 3.76% 54.28%

Dividend Distribution Analysis

FAUG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FAUG Category Low Category High FAUG % Rank
Net Income Ratio -0.83% -2.54% 14.24% 86.07%

Capital Gain Distribution Analysis

FAUG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FAUG - Fund Manager Analysis

Managers

Howard Rubin


Start Date

Tenure

Tenure Rank

Nov 07, 2019

1.9

1.9%

Managing Director, Head of Portfolio Management

Karan Sood


Start Date

Tenure

Tenure Rank

Nov 07, 2019

1.9

1.9%

CEO & Managing Director, Head of Product Development

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67