FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
57.51
-0.12 (-0.21%)
Sep 14, 2026, 2:22 PM EDT - Market open
Breakdown by Country
FAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 99.88% |
| 2 | n/a | Spy Us 08/20/27 C7.620000 | 98.13% |
| 3 | n/a | Spy Us 08/20/27 P765.680000 | 4.88% |
| 4 | n/a | Us Dollar | 1.07% |
| 5 | n/a | Cash | 0.11% |
| 6 | n/a | Hst Rec/Pay Class W | 0.01% |
| 7 | n/a | Option Cash Coll | 0.00% |
| 8 | n/a | Option Cash Coll | -0.00% |
| 9 | n/a | Hst Expense Class W | -0.01% |
| 10 | n/a | Management Expense Class W | -0.08% |
| 11 | n/a | Spy Us 08/20/27 C893.710000 | -1.52% |
| 12 | n/a | Spy Us 08/20/27 P689.110000 | -2.68% |
| 13 | n/a | Canadian Dollar | -99.78% |
As of Aug 31, 2026