Synergy Asset Management LLC Has $3.23 Million Stock Position in FT Vest U.S. Equity Buffer ETF – August $FAUG

Synergy Asset Management LLC lessened its position in FT Vest U.S. Equity Buffer ETF – August (BATS:FAUG) by 33.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 60,985 shares of the company’s stock after selling 30,803 shares during the period. Synergy Asset Management LLC’s holdings in FT Vest U.S. Equity Buffer ETF – August were worth $3,229,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also recently modified their holdings of FAUG. Mariner LLC raised its position in shares of FT Vest U.S. Equity Buffer ETF – August by 2.4% during the third quarter. Mariner LLC now owns 12,565 shares of the company’s stock worth $652,000 after purchasing an additional 296 shares during the period. Integrated Wealth Concepts LLC grew its position in FT Vest U.S. Equity Buffer ETF – August by 1.1% in the 3rd quarter. Integrated Wealth Concepts LLC now owns 29,259 shares of the company’s stock valued at $1,519,000 after purchasing an additional 327 shares during the period. CoreCap Advisors LLC grew its position in FT Vest U.S. Equity Buffer ETF – August by 2.8% in the 3rd quarter. CoreCap Advisors LLC now owns 13,653 shares of the company’s stock valued at $709,000 after purchasing an additional 371 shares during the period. First Heartland Consultants Inc. increased its stake in FT Vest U.S. Equity Buffer ETF – August by 1.2% during the 4th quarter. First Heartland Consultants Inc. now owns 32,475 shares of the company’s stock valued at $1,720,000 after purchasing an additional 375 shares in the last quarter. Finally, NewEdge Advisors LLC increased its stake in FT Vest U.S. Equity Buffer ETF – August by 1.1% during the 2nd quarter. NewEdge Advisors LLC now owns 35,362 shares of the company’s stock valued at $1,734,000 after purchasing an additional 394 shares in the last quarter.

FT Vest U.S. Equity Buffer ETF – August Trading Down 1.3%

FAUG opened at $51.46 on Friday. FT Vest U.S. Equity Buffer ETF – August has a 1-year low of $41.24 and a 1-year high of $53.73. The company has a market cap of $979.28 million, a price-to-earnings ratio of 24.22 and a beta of 0.63. The company’s fifty day moving average price is $53.01 and its two-hundred day moving average price is $52.55.

FT Vest U.S. Equity Buffer ETF – August Profile

The FT Cboe Vest U.S. Equity Buffer ETF – August (FAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FAUG was launched on Nov 6, 2019 and is managed by First Trust.