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

FAUG Holdings List

Breakdown by Country

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR Aug26	101.03%	255
2	n/a	Canadian Dollar	100.22%	23,516,000
3	n/a	Option on S&P 500 PR Aug26	2.61%	255
4	n/a	Us Dollar	0.30%	52,470
5	n/a	Cash	0.25%	59,010
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	-0.07%	n/a
11	n/a	Option on S&P 500 PR Aug26	-1.34%	255
12	n/a	Option on S&P 500 PR Aug26	-2.46%	255
13	n/a	Canadian Dollar	-100.53%	17,340,776