FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · IEX Real-Time Price · USD
42.38
-0.06 (-0.14%)
Apr 24, 2024, 11:46 AM EDT - Market open

FAUG Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Aug24101.18%12,031
2n/aOption on SPDR® S&P 500 ETF Trust Aug240.62%12,031
3n/aDreyfus Govt Cm Inst 2890.54%3,157,768
4n/aCash0.00%8,028
5n/aOption on SPDR® S&P 500 ETF Trust Aug24-0.28%12,031
6n/aOption on SPDR® S&P 500 ETF Trust Aug24-2.06%12,031
As of Apr 22, 2024