FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
57.09
+0.24 (0.42%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR Aug26 | 102.65% |
| 2 | n/a | Canadian Dollar | 99.12% |
| 3 | n/a | Us Dollar | 0.60% |
| 4 | n/a | Option on S&P 500 PR Aug26 | 0.21% |
| 5 | n/a | Cash | 0.08% |
| 6 | n/a | Hst Rec/Pay Class W | 0.00% |
| 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 | -0.07% |
| 11 | n/a | Option on S&P 500 PR Aug26 | -0.09% |
| 12 | n/a | Option on S&P 500 PR Aug26 | -3.44% |
| 13 | n/a | Canadian Dollar | -99.05% |
As of Jun 30, 2026