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

FAUG Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	110.78%	25,848,000
2	n/a	Option on S&P 500 PR Aug26	99.15%	250
3	n/a	Us Dollar	9.98%	1,698,883
4	n/a	Option on S&P 500 PR Aug26	2.90%	250
5	n/a	Us Dollar	0.70%	119,433
6	n/a	Cash	0.12%	29,043
7	n/a	Hst Rec/Pay Class W	0.00%	1
8	n/a	Option Cash Coll	0.00%	56
9	n/a	Option Cash Coll	-0.00%	4
10	n/a	Hst Expense Class W	-0.01%	1
11	n/a	Management Expense Class W	-0.08%	n/a
12	n/a	Option on S&P 500 PR Aug26	-1.48%	250
13	n/a	Option on S&P 500 PR Aug26	-2.14%	250
14	n/a	Us Dollar	-10.00%	2,334,000
15	n/a	Canadian Dollar	-109.93%	18,708,608