FT Vest U.S. Equity Buffer ETF - August (FAUG)
BATS: FAUG · Real-Time Price · USD
52.75
+0.06 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
52.75
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FAUG Holdings List
As of Nov 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy Us 08/21/26 C6.4 | 100.50% |
| 2 | n/a | Canadian Dollar | 99.93% |
| 3 | n/a | Spy Us 08/21/26 P643.41 | 4.14% |
| 4 | n/a | Us Dollar | 0.63% |
| 5 | n/a | Cash | 0.15% |
| 6 | n/a | Option Cash Coll | 0.00% |
| 7 | n/a | Hst Rec/Pay Class W | 0.00% |
| 8 | n/a | Hst Expense Class W | -0.01% |
| 9 | n/a | Management Expense Class W | -0.07% |
| 10 | n/a | Spy Us 08/21/26 P579.07 | -2.32% |
| 11 | n/a | Spy Us 08/21/26 C737.09 | -2.47% |
| 12 | n/a | Canadian Dollar | -100.50% |
As of Nov 4, 2025