FAUG ETF holdings
FT Vest U.S. Equity Buffer ETF - August (FAUG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Buffer ETF - August.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 17.
- SEC series ID: Reported value S000065187.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer ETF - August |
|---|
| 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 |
|---|
| SPY 8 C6.43 | CBOE GLOBAL MARKETS, INC. | 86.78476626251% | 1,010,825,480.28 | 14,938 NC |
|---|
| SPY 8 C6.43 | CBOE GLOBAL MARKETS, INC. | 8.57506460058% | 99,878,056.56 | 1,476 NC |
|---|
| SPY 8 C6.43 | CBOE GLOBAL MARKETS, INC. | 4.28753230029% | 49,939,028.28 | 738 NC |
|---|
| SPY 8 P643.44 | CBOE GLOBAL MARKETS, INC. | 2.323332755458% | 27,061,016 | 15,200 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.685517128958% | 7,984,560.09 | 7,984,560.09 PA |
|---|
| SPY 8 C6.43 | CBOE GLOBAL MARKETS, INC. | 0.232386574541% | 2,706,722.4 | 40 NC |
|---|
| SPY 8 P643.44 | CBOE GLOBAL MARKETS, INC. | 0.207112887081% | 2,412,347.15 | 1,355 NC |
|---|
| SPY 8 P643.44 | CBOE GLOBAL MARKETS, INC. | 0.091251950987% | 1,062,857.01 | 597 NC |
|---|
| SPY 8 P643.44 | CBOE GLOBAL MARKETS, INC. | 0.006114033566% | 71,213.2 | 40 NC |
|---|
| SPY 8 P579.1 | CBOE GLOBAL MARKETS, INC. | -0.00312249006% | -36,369.2 | -40 NC |
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| SPY 8 C735.39 | CBOE GLOBAL MARKETS, INC. | -0.00415512376% | -48,396.8 | -40 NC |
|---|
| SPY 8 P579.1 | CBOE GLOBAL MARKETS, INC. | -0.05917118676% | -689,196.34 | -758 NC |
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| SPY 8 C735.39 | CBOE GLOBAL MARKETS, INC. | -0.06419666217% | -747,730.56 | -618 NC |
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| SPY 8 P579.1 | CBOE GLOBAL MARKETS, INC. | -0.11521988345% | -1,342,023.48 | -1,476 NC |
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| SPY 8 C735.39 | CBOE GLOBAL MARKETS, INC. | -0.13670357188% | -1,592,254.72 | -1,316 NC |
|---|
| SPY 8 P579.1 | CBOE GLOBAL MARKETS, INC. | -1.1645326703% | -13,563,893.14 | -14,918 NC |
|---|
| SPY 8 C735.39 | CBOE GLOBAL MARKETS, INC. | -1.58081683657% | -18,412,562.56 | -15,218 NC |
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