FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
38.74
+0.05 (0.12%)
At close: May 14, 2026, 4:00 PM EDT
38.74
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
Breakdown by Country
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 106.52% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 15.96% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.80% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.49% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.28% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -23.48% |
As of May 12, 2026