FT Vest U.S. Equity Buffer ETF - AugustFAUG

First TrustDefined OutcomeBuffer#141 of 318 by YTD

$56.15

−3.1% last session

+6.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FAUGS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−3.8%	−2.2%	+6.0%	+7.7%	+52.1%	+47.8%	+86.1%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $57.31
Volume: 14K
Avg. volume 30D: 22K
High today: $57.89
Low today: $56.15
Previous close: $57.94
52-week high: $58.50
52-week low: $50.67
Our risk indicator: 3/5

FAUG in One Breath

FAUG Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#135FAUGFirst Trust+6.0%$1.4B

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in FAUG

$10,000 in FAUG became

$14,780

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FAUG Returns by Period

Today

YTD

MAX

FAUG

−3.1%

−3.8%

−2.2%

+6.0%

+7.7%

+52.1%

+47.8%

+86.1%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

FAUG’s Defined Outcome Rank

YTD

#141of 318
defined outcome ETFs

Best · SIXH+14.7%

FAUG+6.0%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

FAUG Price and 52-Week Range

From the 52-week high

−4.0%

From the 52-week low

+10.8%

Today $56.15 – $57.89

Previous close $57.94

$56.15 now

52-week low$50.6752-week high$58.50

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FAUG’s Share of Buffer ETFs

Today

1.7%

of the $86.9B in 373 Buffer ETFs

FAUG$1.4B1.7%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$72.3B83.2%

Buffer ETF AUM · Nov 6, 2026

FAUG Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FAUG$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside FAUG

4 holdings

FAUG

FT Vest U.S. Equity Buffer ETF - August

Today

FAUG reports no holdings we can show: […]

First Trust FAUG · holdings

How It Compares

FAUG

FT Vest U.S. Equity Buffer ETF - August’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
FAUG	First TrustThis fundRead Desk	0.85%	+6.0%	+7.7%	$1.4B

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FAUG head to head with BUFR →

BUFR vs FAUG

YTD

BUFRFirst Trust · BufferFAUGFirst Trust · Buffer

Year to date

+7.0%

+6.0%

BUFR wins+1.0 pt

Past year

+9.1%

+7.7%

BUFR wins+1.4 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$1.4B

BUFR7.6× more

3–0BUFR wins

First Trust BUFR and First Trust FAUG · year-to-date · as of Nov 6, 2026 · AUM not scored

FAUG vs VOO

YTD

FAUG · FT Vest U.S. Equity Buffer ETF - August

+6.0%

VOO · S&P 500

+8.4%

Gap

2.4 pts

First Trust FAUG and Vanguard VOO · YTD total return · as of Nov 6, 2026

FAUG vs Its Peer Average

YTD

FAUGAvsBPeer average

1D−3.1%−2.3%

1M−3.8%+91.6%

3M−2.2%−1.7%

YTD+6.0%+5.9%

1Y+7.7%+7.6%

3Y+52.1%+45.7%

5Y+47.8%+49.5%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

FAUG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.84%

Deepest drop · 1Y−5.3%

Lowest point · 5Y−13.8%

52-week range

$56.15

$50.67−4.0% from the high$58.50

First Trust FAUG · past-year price moves · as of Nov 6, 2026

FAUG

Fund Facts

Today

2019launched Nov 6

Tracks[…]

Exchange · CUSIPCBOE · 33740F862

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FAUG · fund facts · as of Nov 6, 2026

FAUG

Payouts by Year

Today

$0no payouts on record

FAUG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust FAUG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$57.31

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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