First Trust Advisors
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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
2025
Q3 		$682K Buy
2025
Q2 		$296K Buy
2021
Q1 		– Sell
2020
Q4 		$15.8M Buy
2020
Q3 		$3.77M Buy