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FT Vest U.S. Equity Buffer ETF - August
FAUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.84% | +2.83% | +9.08% | +13.44% | +51.42% | +54.31% |
| Flows | +$89M | +$85M | +$55M | +$194M | +$409M | +$795M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | First Trust |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 6, 2019 |
| ESG | No |
More data and info about FAUG on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.97% | +6.87% | +9.41% | +11.07% |
Max drawdown | -1.52% | -5.32% | -12.55% | -15.64% |
Max drawdown duration | 8d | 67d | 110d | 554d |
Time to recover | 3d | 12d | 63d | 274d |
What type of ETF is FAUG?
FAUG is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does FAUG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FAUG?
The total expense ratio (TER) of FAUG is 0.85%, representing the annual fee charged by the fund manager.
When was FAUG launched?
FAUG was launched on November 6, 2019, marking its entry into the ETF market.
Who is the issuer of FAUG?
FAUG is issued by First Trust.
What is the AUM of FAUG?
As of August 28, 2026, FAUG manages $1.30 B, reflecting the total assets held in the fund.
How has FAUG performed recently?
As of August 28, 2026, FAUG delivered a return of 1.84% over the past month (1M performance), 2.83% over the past three months (3M), and 9.08% year-to-date (YTD).
What are the recent fund flows for FAUG?
As of August 28, 2026, FAUG has seen net flows of +$89M in the past month (1M flow) and +$55M year-to-date (YTD).
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