FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
34.31
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM
34.31
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
XAUG Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 96.74% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 5.51% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 3.39% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 5 | n/a | Cash | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.78% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -5.32% |
As of May 7, 2025