FT Vest U.S. Equity Buffer ETF - AugustFAUG

First TrustDefined OutcomeBuffer#111 of 318 by YTD

$57.94

+1.2% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FAUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.9%	+1.0%	+9.4%	+10.6%	+57.7%	+53.2%	+92.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $57.31
Volume: 9K
Avg. volume 30D: 26K
High today: $58.05
Low today: $57.75
Previous close: $57.26
52-week high: $58.50
52-week low: $50.67
Our risk indicator: 3/5

FAUG in One Breath

FAUG Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#103FAUGFirst Trust+9.4%$1.4B

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in FAUG

$10,000 in FAUG became

$15,320

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FAUG Returns by Period

Today

YTD

MAX

FAUG

+1.2%

−0.9%

+1.0%

+9.4%

+10.6%

+57.7%

+53.2%

+92.0%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

FAUG’s Defined Outcome Rank

YTD

#111of 318
defined outcome ETFs

Best · SIXH+18.4%

FAUG+9.4%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

FAUG Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+14.3%

Today $57.75 – $58.05

Previous close $57.26

$57.94 now

52-week low$50.6752-week high$58.50

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FAUG	First TrustThis fundRead Desk	0.85%	+9.4%	+10.6%	$1.4B

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+9.4%

BUFR wins+0.9 pts

Past year

+11.8%

+10.6%

BUFR wins+1.2 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 5, 2026 · AUM not scored

FAUG vs VOO

YTD

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

+9.4%

VOO · S&P 500

+13.4%

Gap

3.9 pts

First Trust FAUG and Vanguard VOO · YTD total return · as of Nov 5, 2026

FAUG vs Its Peer Average

YTD

FAUGAvsBPeer average

1D+1.2%+0.8%

1M−0.9%+96.8%

3M+1.0%+0.9%

YTD+9.4%+8.5%

1Y+10.6%+9.8%

3Y+57.7%+50.0%

5Y+53.2%+54.0%

5–2FAUG wins

372 Buffer peers · each row scaled to its leader

The Details

FAUG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.18%

Deepest drop · 1Y−5.3%

Lowest point · 5Y−12.9%

52-week range

$57.94

$50.67−1.0% from the high$58.50

First Trust FAUG · past-year price moves · as of Nov 5, 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 5, 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 today9K

Average volume · 30D26K

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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