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

FAUG Holdings List

Breakdown by Country

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.63%	22,820,000
2	n/a	Option on S&P 500 PR Aug26	98.22%	249
3	n/a	Option on S&P 500 PR Aug26	4.26%	249
4	n/a	Us Dollar	0.34%	56,128
5	n/a	Cash	0.10%	22,625
6	n/a	Hst Rec/Pay Class W	0.00%	1
7	n/a	Option Cash Coll	0.00%	56
8	n/a	Option Cash Coll	-0.00%	4
9	n/a	Hst Expense Class W	-0.01%	1
10	n/a	Management Expense Class W	-0.07%	n/a
11	n/a	Option on S&P 500 PR Aug26	-0.46%	249
12	n/a	Option on S&P 500 PR Aug26	-1.97%	249
13	n/a	Canadian Dollar	-101.03%	16,490,679