First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (LON:AUGB)
London · Delayed Price · Currency is GBP · Price in GBX 2,839.00
+11.75 (0.42%)
At close: Sep 22, 2026
Breakdown by Country
LON:AUGB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 4 Spx Us 08/20/27 C76.730000 | 79.79% |
| 2 | n/a | 4 Xsp Us 08/20/27 C7.660000 | 18.09% |
| 3 | n/a | Option on S&P 500 | 3.98% |
| 4 | n/a | Cash W-O | 1.10% |
| 5 | n/a | 4 Xsp Us 08/20/27 P767.430000 | 0.90% |
| 6 | n/a | 4 Xsp Us 08/20/27 P652.310000 | -0.36% |
| 7 | n/a | 4 Xsp Us 08/20/27 C869.960000 | -0.36% |
| 8 | n/a | Option on S&P 500 | -1.56% |
| 9 | n/a | 4 Spx Us 08/20/27 C8699.660000 | -1.57% |
As of Sep 18, 2026