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 | $52.08 | |||
| 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) | 1.33% | |||
| Asset Allocation | FAUG - BATS | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 98.31% | |||
| Non-U.S. Stock | 0.42% | |||
| 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 | 1.14% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 5.20% | |||
| 90-Day Total Return | 5.49% | |||
| Year to Date Total Return | 11.70% | |||
| 1-Year Total Return | 14.63% | |||
| 2-Year Total Return | 40.56% | |||
| 3-Year Total Return | 56.44% | |||
| 5-Year Total Return | 61.84% | |||
| Price | FAUG - BATS | Click to Compare |
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| Closing Price | $51.99 | |||
| 1-Month Low Price | $50.75 | |||
| 1-Month High Price | $51.99 | |||
| 52-Week Low Price | $41.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.99 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | FAUG - BATS | Click to Compare |
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| 1-Month Low NAV | $50.77 | |||
| 1-Month High NAV | $51.95 | |||
| 52-Week Low NAV | $41.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.95 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FAUG - BATS | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.94 | |||
| Balance Sheet | FAUG - BATS | Click to Compare |
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| Total Assets | 1.09B | |||
| 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% | |||