FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
47.39
-0.41 (-0.87%)
Feb 21, 2025, 3:53 PM EST - Market closed
FAUG Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 Aug25 | 101.20% |
| 2 | n/a | Option on S&P 500 Aug25 | 1.40% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.66% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on S&P 500 Aug25 | -0.70% |
| 6 | n/a | Option on S&P 500 Aug25 | -2.56% |
As of Feb 19, 2025