First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (ETR:FTGN)

ETR:FTGN Holdings List

Breakdown by Sector

As of Sep 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 Nov26	80.20%	38
2	n/a	4xsp Us 11/20/26 C6.59	23.43%	111
3	n/a	Cash W-O	0.41%	147,269
4	n/a	Option on S&P 500 Nov26	0.24%	38
5	n/a	4xsp Us 11/20/26 P660.29	0.07%	111
6	n/a	4xsp Us 11/20/26 P561.25	-0.02%	111
7	n/a	Option on S&P 500 Nov26	-0.07%	38
8	n/a	4xsp Us 11/20/26 C748.24	-0.96%	111
9	n/a	Option on S&P 500 Nov26	-3.29%	38

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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