FAUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer ETF - August |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000065187 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 86.784766% | 1,010,825,480.28 | 14,938 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.575065% | 99,878,056.56 | 1,476 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.287532% | 49,939,028.28 | 738 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.323333% | 27,061,016 | 15,200 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.685517% | 7,984,560.09 | 7,984,560.09 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.232387% | 2,706,722.4 | 40 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.207113% | 2,412,347.15 | 1,355 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.091252% | 1,062,857.01 | 597 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.006114% | 71,213.2 | 40 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.003122% | -36,369.2 | -40 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.004155% | -48,396.8 | -40 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.059171% | -689,196.34 | -758 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.064197% | -747,730.56 | -618 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.11522% | -1,342,023.48 | -1,476 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.136704% | -1,592,254.72 | -1,316 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.164533% | -13,563,893.14 | -14,918 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.580817% | -18,412,562.56 | -15,218 NC |
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