FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
48.85
+0.21 (0.42%)
Jun 27, 2025, 4:00 PM - Market closed
FAUG Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 Aug25 | 100.06% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.41% |
| 3 | n/a | Option on S&P 500 Aug25 | 0.37% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on S&P 500 Aug25 | -0.13% |
| 6 | n/a | Option on S&P 500 Aug25 | -0.70% |
As of Jun 25, 2025