FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
47.08
-0.02 (-0.04%)
Dec 3, 2024, 3:59 PM EST - Market closed

FAUG Holdings List

Nov 26, 2024
No.SymbolName WeightShares
1n/aOption on S&P 500 Aug25101.15%15,471
2n/aOption on S&P 500 Aug252.12%15,471
3n/aDreyfus Govt Cm Inst 2890.87%7,899,669
4n/aCash0.00%8,232
5n/aOption on S&P 500 Aug25-1.09%15,471
6n/aOption on S&P 500 Aug25-3.06%15,471
As of Nov 26, 2024