FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
51.97
-0.11 (-0.21%)
At close: Oct 7, 2025, 4:00 PM EDT
51.97
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
FAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 99.99% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.00% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.04% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.29% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.74% |
As of Oct 5, 2025