FT Vest U.S. Equity Buffer ETF - August (FAUG)

FAUG Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR Aug26	101.42%	278
2	n/a	Canadian Dollar	99.93%	25,805,000
3	n/a	Option on S&P 500 PR Aug26	3.43%	278
4	n/a	Us Dollar	0.40%	73,267
5	n/a	Cash	0.11%	28,864
6	n/a	Hst Rec/Pay Class W	0.00%	1
7	n/a	Option Cash Coll	0.00%	56
8	n/a	Option Cash Coll	-0.00%	4
9	n/a	Hst Expense Class W	-0.01%	1
10	n/a	Management Expense Class W	-0.06%	n/a
11	n/a	Option on S&P 500 PR Aug26	-1.85%	278
12	n/a	Option on S&P 500 PR Aug26	-3.00%	278
13	n/a	Canadian Dollar	-100.36%	18,559,407