FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
50.72
+0.03 (0.06%)
At close: Aug 15, 2025, 4:00 PM
50.72
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

FAUG Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aOption on S&P 500 Aug25101.50%25,899
2n/aDreyfus Govt Cm Inst 2890.14%2,224,498
3n/aOption on S&P 500 Aug250.01%25,899
4n/aCash0.00%220
5n/aOption on S&P 500 Aug25-0.01%25,899
6n/aOption on S&P 500 Aug25-1.63%25,899
As of Aug 13, 2025