FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · IEX Real-Time Price · USD
44.24
-0.02 (-0.06%)
At close: Jul 19, 2024, 4:00 PM
13.76
-30.48 (-68.89%)
After-hours: Jul 20, 2024, 1:23 PM EDT

FAUG Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Aug24107.18%12,182
2n/aDreyfus Govt Cm Inst 2890.31%1,936,249
3n/aOption on SPDR® S&P 500 ETF Trust Aug240.04%12,182
4n/aCash0.00%8,115
5n/aOption on SPDR® S&P 500 ETF Trust Aug24-0.01%12,182
6n/aOption on SPDR® S&P 500 ETF Trust Aug24-7.51%12,182
As of Jul 18, 2024