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FT Vest U.S. Equity Buffer ETF - August FAUG | CBOE

$57.26 $0.10 | 0.17%
TREND SIGNAL:Signal available — unlock to view |2026-11-02

Company Overview:

Market Cap: $1.17B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $50.67 - $58.50

7 Year FAUG Performance Metrics:

Total Return (with DRIP): 89.8% (9.59% CAGR)
Total Return (no DRIP): 89.8% (9.59% CAGR)
Share Price: 89.8% (9.59% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $18,979
Total Return $ (with DRIP): $8,979
FAUG Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FAUG Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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Projected Future Returns & Dividends for FAUG

Based on past 7-year performance, here are FAUG growth metrics:

Share price CAGR of +9.59%
Dividend CAGR of +0%

Using FAUG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FAUG (DRIP)FAUG - No DRIP
Current Price$57.26$57.26
Start Shares174.64174.64
Start Value$10,000$10,000
  
After 10 years:
Final Share Count174.64174.64
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$57.26$57.26
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - FAUG

NOTE: Above numbers are our estimate based on FAUG's Dividend and Price CAGR over past 7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

FT Vest U.S. Equity Buffer ETF - August (FAUG) had its IPO on 2019-11-07, and is traded on CBOE stock exchange.

FAUG uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in August. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.

FAUG website: https://www.ftportfolios.com


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DCF model unavailable for FAUG — no fundamentals on file (ETFs and funds are not modelable).