FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
39.60
+0.48 (1.22%)
At close: Nov 9, 2026, 4:00 PM EST
39.61
+0.01 (0.03%)
After-hours: Nov 9, 2026, 8:00 PM EST
Breakdown by Country
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 95.13% |
| 2 | n/a | 4spy Us 08/20/27 P765.73 | 6.64% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 5.61% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.08% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | 4spy Us 08/20/27 P650.87 | -2.63% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -5.82% |
As of Nov 8, 2026