NFP Retirement Inc’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$205K Hold
3,964
0.01% 298
2025
Q4
$210K Hold
3,964
0.01% 290
2025
Q3
$206K Buy
+3,964
New +$200K 0.01% 291

Other funds holding FAUG

NFP Retirement Inc's FAUG Position: Q1 2026 in Review

NFP Retirement Inc held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 3,964 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #298.

NFP Retirement Inc first reported a position in FAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $210K in Q4 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • NFP Retirement Inc held 3,964 shares of FT Vest US Equity Buffer ETF August worth $205K as of Q1 2026.
  • NFP Retirement Inc left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF August made up 0.01% of NFP Retirement Inc's portfolio in Q1 2026, its #298 holding.
  • NFP Retirement Inc first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • NFP Retirement Inc's FT Vest US Equity Buffer ETF August position peaked at $210K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.