FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
50.12
+0.10 (0.19%)
At close: Jul 25, 2025, 4:00 PM
50.12
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
FAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 Aug25 | 100.99% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.32% |
| 3 | n/a | Option on S&P 500 Aug25 | 0.06% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on S&P 500 Aug25 | -0.02% |
| 6 | n/a | Option on S&P 500 Aug25 | -1.34% |
As of Jul 24, 2025