FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
45.49
+0.16 (0.36%)
At close: Mar 31, 2025, 3:53 PM
45.45
-0.04 (-0.08%)
After-hours: Mar 31, 2025, 4:25 PM EDT

FAUG Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aOption on S&P 500 Aug2598.02%15,350
2n/aOption on S&P 500 Aug252.72%15,350
3n/aDreyfus Govt Cm Inst 2890.62%5,470,409
4n/aCash0.00%8,327
5n/aOption on S&P 500 Aug25-0.33%15,350
6n/aOption on S&P 500 Aug25-1.03%15,350
As of Mar 27, 2025