FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · IEX Real-Time Price · USD
44.24
-0.02 (-0.06%)
At close: Jul 19, 2024, 4:00 PM
13.76
-30.48 (-68.89%)
After-hours: Jul 20, 2024, 1:23 PM EDT
FAUG Holdings List
As of Jul 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 107.18% |
2 | n/a | Dreyfus Govt Cm Inst 289 | 0.31% |
3 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 0.04% |
4 | n/a | Cash | 0.00% |
5 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -0.01% |
6 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -7.51% |
As of Jul 18, 2024