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 Q2	–	Sell	-10,117	Closed	-$524K	–	2685
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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

First Trust Advisors's FAUG Position: Q2 2026 in Review

First Trust Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026, closing a stake of 10,117 shares — an estimated $524K sold.

First Trust Advisors first reported a position in FAUG in Q3 2020 and held it in 6 quarters. The position peaked at $15.8M in Q4 2020. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

First Trust Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 10,117 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $524K.
First Trust Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and held it in 6 quarters.
First Trust Advisors's FT Vest US Equity Buffer ETF August position peaked at $15.8M in Q4 2020.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.