FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
56.23
+0.07 (0.12%)
May 29, 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 | 100.80% |
| 2 | n/a | Canadian Dollar | 99.58% |
| 3 | n/a | Option on S&P 500 PR Aug26 | 1.09% |
| 4 | n/a | Us Dollar | 0.48% |
| 5 | n/a | Cash | 0.10% |
| 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 | -0.50% |
| 12 | n/a | Option on S&P 500 PR Aug26 | -2.62% |
| 13 | n/a | Canadian Dollar | -98.86% |
As of Apr 30, 2026