FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
48.46
+0.04 (0.08%)
Jun 25, 2025, 9:38 AM - Market open
FAUG Holdings List
As of Jun 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 Aug25 | 99.25% |
| 2 | n/a | Option on S&P 500 Aug25 | 0.95% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.40% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on S&P 500 Aug25 | -0.29% |
| 6 | n/a | Option on S&P 500 Aug25 | -0.31% |
As of Jun 22, 2025