FT Vest U.S. Equity Buffe... (FAUG)
CBOE: FAUG
· Real-Time Price · USD
51.52
0.05 (0.09%)
At close: Sep 12, 2025, 1:42 PM
FAUG Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Buffer ETF - August is an equity ETF with a total of 3 individual holdings.
The top holdings are 2025-08-15 spdr® s&p 500® etf trust c 5.54 at 98.59%, Us dollar at 0.31%, and 2025-08-15 spdr® s&p 500® etf trust p 554.31 at 0.08%.
3
98.98%
Target Outcome Strategies®
990.38M
26.85
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250815C00005540 | 2025-08-15 spdr... | - | - | 14.37K | 98.59% |
| 2 | $USD | Us dollar | - | - | 2.82M | 0.31% |
| 3 | 4SPY 250815P00554310 | 2025-08-15 spdr... | - | - | 14.37K | 0.08% |