FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
38.33
+0.09 (0.22%)
At close: Apr 17, 2026, 4:00 PM EDT
38.33
0.00 (0.00%)
After-hours: Apr 17, 2026, 8:00 PM EDT
XAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.67% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 11.03% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 1.62% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.56% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.53% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -14.35% |
As of Apr 14, 2026