FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
56.81
+0.06 (0.11%)
Jul 10, 2026, 11:26 AM EDT - Market open
Breakdown by Country
FAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR Aug26 | 104.47% |
| 2 | n/a | Canadian Dollar | 99.38% |
| 3 | n/a | Option on S&P 500 PR Aug26 | 0.40% |
| 4 | n/a | Us Dollar | 0.31% |
| 5 | n/a | Cash | 0.15% |
| 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 | -0.19% |
| 12 | n/a | Option on S&P 500 PR Aug26 | -5.20% |
| 13 | n/a | Canadian Dollar | -99.24% |
As of May 31, 2026