FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
51.27
+0.13 (0.25%)
Sep 10, 2025, 12:30 PM - Market open
FAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 98.39% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.71% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.07% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.53% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.65% |
As of Sep 7, 2025