FT Vest U.S. Equity Buffer ETF - August

FAUG
$56.59 (+ $0.05 + 0.09%)
Last updated: 2026-07-25 09:04 UTC
FAUG Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryFirst Trust
ISINUS33740F8620
CUSIP33740F862
Market Price56.59
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio28.83
EPS1.85
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High53.27
52w Low41.24
Next Earnings DateN/A

FT Vest U.S. Equity Buffer ETF - August trades under ticker FAUG on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US33740F8620, CUSIP 33740F862.

Related researchFAUG ETF priceFAUG share priceFT Vest U.S. Equity Buffer ETF - AugustFT Vest U.S. Equity Buffer ETF - August share price33740F862
About the Company
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.
Price History