Fragasso Financial Advisors Inc Cuts Holdings in FT Vest U.S. Equity Buffer ETF – August (BATS:FAUG)

Fragasso Financial Advisors Inc decreased its position in shares of FT Vest U.S. Equity Buffer ETF – August (BATS:FAUG) by 15.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 41,485 shares of the company’s stock after selling 7,772 shares during the period. Fragasso Financial Advisors Inc owned approximately 0.30% of FT Vest U.S. Equity Buffer ETF – August worth $1,931,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the company. CWM LLC lifted its holdings in shares of FT Vest U.S. Equity Buffer ETF – August by 72.3% in the 3rd quarter. CWM LLC now owns 379,691 shares of the company’s stock valued at $17,371,000 after acquiring an additional 159,342 shares during the last quarter. McCarthy & Cox increased its position in shares of FT Vest U.S. Equity Buffer ETF – August by 1.7% during the 3rd quarter. McCarthy & Cox now owns 343,843 shares of the company’s stock valued at $15,731,000 after purchasing an additional 5,888 shares during the last quarter. Legacy Capital Wealth Partners LLC bought a new position in shares of FT Vest U.S. Equity Buffer ETF – August during the 3rd quarter valued at approximately $8,782,000. CreativeOne Wealth LLC bought a new position in shares of FT Vest U.S. Equity Buffer ETF – August during the 3rd quarter valued at approximately $8,541,000. Finally, WealthPlan Investment Management LLC bought a new position in shares of FT Vest U.S. Equity Buffer ETF – August during the 3rd quarter valued at approximately $7,618,000.

FT Vest U.S. Equity Buffer ETF – August Stock Down 0.9 %

Shares of BATS FAUG traded down $0.44 during trading hours on Monday, hitting $46.29. 37,129 shares of the company traded hands. The company has a market capitalization of $648.06 million, a PE ratio of 24.05 and a beta of 0.65. The firm’s 50 day moving average is $46.78 and its 200 day moving average is $45.57.

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.