FT Vest U.S. Equity Buffer ETF - August
FAUG
BATS
| Weiss Ratings | FAUG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FAUG - BATS | Click to Compare |
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| Price | $49.51 | |||
| Company Info | FAUG - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FAUG - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Buffer ETF - August | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 06, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAUG - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FAUG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | FAUG - BATS | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 99.10% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAUG - BATS | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 4.34% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 6.17% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 26.83% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | 55.92% | |||
| Price | FAUG - BATS | Click to Compare |
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| Closing Price | $49.51 | |||
| 1-Month Low Price | $49.09 | |||
| 1-Month High Price | $50.14 | |||
| 52-Week Low Price | $41.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.14 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | FAUG - BATS | Click to Compare |
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| 1-Month Low NAV | $49.10 | |||
| 1-Month High NAV | $50.19 | |||
| 52-Week Low NAV | $41.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.19 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | FAUG - BATS | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.71 | |||
| Balance Sheet | FAUG - BATS | Click to Compare |
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| Total Assets | 870.89M | |||
| Operating Ratios | FAUG - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FAUG - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.13% | |||
| Last Bear Market Total Return | -9.15% | |||