GAUG 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 Moderate Buffer ETF - August |
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| Report date | 2026-02-28 |
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| Reported holdings | 13 |
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| SEC series ID | S000080497 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 70.969726% | 214,163,174.85 | 3,165 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 21.436669% | 64,688,782.04 | 956 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.072386% | 24,359,792.4 | 360 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.010452% | 6,066,878.97 | 3,407 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.675532% | 2,038,531.9 | 2,038,531.9 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.509842% | 1,538,533.44 | 864 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.12392% | 373,949.1 | 210 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.07382% | -222,763.2 | -120 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.084978% | -256,436.7 | -390 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.234017% | -706,187.22 | -1,074 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.586866% | -1,770,967.44 | -954 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.657384% | -1,983,768.01 | -3,017 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.095862% | -6,324,618.52 | -3,407 NC |
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