FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
45.91
+0.09 (0.19%)
May 9, 2025, 9:30 AM - Market open
FAUG Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 Aug25 | 97.45% |
| 2 | n/a | Option on S&P 500 Aug25 | 3.66% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.56% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on S&P 500 Aug25 | -0.24% |
| 6 | n/a | Option on S&P 500 Aug25 | -1.43% |
As of May 6, 2025