First Trust Advisors
FAUG icon

First Trust Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

First Trust Advisors’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$524K Sell
10,117
-2,992
-23% -$158K ﹤0.01% 2338
2025
Q4 		$694K Sell
13,109
-25
-0.2% -$1.31K ﹤0.01% 2264
2025
Q3 		$682K Buy
13,134
+7,103
+118% +$359K ﹤0.01% 2231
2025
Q2 		$296K Buy
+6,031
New +$279K ﹤0.01% 2422
2021
Q1 		– Sell
-455,117
Closed -$15.8M – 2420
2020
Q4 		$15.8M Buy
455,117
+338,491
+290% +$11.4M 0.02% 690
2020
Q3 		$3.77M Buy
+116,626
New +$3.74M 0.01% 1068

Other funds holding FAUG

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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return