FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
46.73
+0.93 (2.03%)
At close: May 12, 2025, 4:00 PM
46.73
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

FAUG Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aOption on S&P 500 Aug2597.83%15,290
2n/aOption on S&P 500 Aug253.07%15,290
3n/aDreyfus Govt Cm Inst 2890.49%4,255,868
4n/aCash0.00%8,377
5n/aOption on S&P 500 Aug25-0.27%15,290
6n/aOption on S&P 500 Aug25-1.12%15,290
As of May 8, 2025