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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$296K Buy
+6,031
New +$296K ﹤0.01% 2422
2021
Q1 		– Sell
-455,117
Closed -$15.8M – 2420
2020
Q4 		$15.8M Buy
455,117
+338,491
+290% +$11.8M 0.02% 690
2020
Q3 		$3.77M Buy
+116,626
New +$3.77M 0.01% 1068