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

FAUG Holdings Information

FAUG is an equity ETF with a total of 12 individual holdings. The top holdings are Spy Us 08/21/26 C6.4 stock at 100.50%, Canadian Dollar at 99.93%, Spy Us 08/21/26 P643.41 at 4.14%, Us Dollar at 0.63%, and Cash at 0.15%.

• Total Holdings: 12
• Top 10 Percentage: 202.97%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 1.10B
• PE Ratio: n/a

Top 25 Holdings

As of Nov 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy Us 08/21/26 C6.4	100.50%	280
2	n/a	Canadian Dollar	99.93%	25,500,000
3	n/a	Spy Us 08/21/26 P643.41	4.14%	280
4	n/a	Us Dollar	0.63%	116,316
5	n/a	Cash	0.15%	38,558
6	n/a	Option Cash Coll	0.00%	386
7	n/a	Hst Rec/Pay Class W	0.00%	1
8	n/a	Hst Expense Class W	-0.01%	1
9	n/a	Management Expense Class W	-0.07%	n/a
10	n/a	Spy Us 08/21/26 P579.07	-2.32%	280
11	n/a	Spy Us 08/21/26 C737.09	-2.47%	280
12	n/a	Canadian Dollar	-100.50%	18,456,728