FAUG — FT Vest U.S. Equity Buffer ETF - August
Data updated: 2026-07-22
FAUG — FT Vest U.S. Equity Buffer ETF - August data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.18B AUM · 0.85% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
FAUG Fund Overview
FAUG — FT Vest U.S. Equity Buffer ETF - August is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.18B
- 1-year return: 19.2%
- Ticker: FAUG
- SEC CIK: 0001667919
- SEC series ID: S000065187
- Share class ID: C000211017
FAUG Holdings
Top 9 holdings of FT Vest U.S. Equity Buffer ETF - August by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 88.65% |
| Cboe Global Markets, Inc. | 9.37% |
| Cboe Global Markets, Inc. | 6.31% |
| Dreyfus Government Cash Management Funds | 0.46% |
| Cboe Global Markets, Inc. | 0.46% |
| Cboe Global Markets, Inc. | 0.36% |
| Cboe Global Markets, Inc. | 0.03% |
| Cboe Global Markets, Inc. | 0.01% |
| Cboe Global Markets, Inc. | 0.00% |
FAUG Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer ETF - August by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
| Cash & Equivalents | 0.5% |
FAUG Performance
Total returns for FAUG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 19.2% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.9% |
FAUG Risk Information
Risk metrics for FAUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
FAUG Costs and Fees
FAUG costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
FAUG Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Buffer ETF - August had net inflows of $140.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.69M |
| 2026-01 | $4.02M |
| 2025-12 | $5.25M |
| 2025-11 | $12.98M |
| 2025-10 | $6.53M |
| 2025-09 | $106.88M |
FAUG Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Buffer ETF - August's latest SEC N-PORT filing.
FAUG Prospectus and SEC Filings
Official FT Vest U.S. Equity Buffer ETF - August filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.