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FT Vest U.S. Equity Buffer ETF - August (FAUG) Holdings List

FT Vest U.S. Equity Buffer ETF - August logo
$58.01 +0.36 (+0.62%)
As of 09/3/2026 04:10 PM Eastern
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What stocks does FAUG hold?

The FT Vest U.S. Equity Buffer ETF - August (FAUG) top stock holdings include Option on S&P 500 PR Aug26, Canadian Dollar, and Us Dollar. The top 13 FAUG holdings ordered by weight make up 100.02% of the total fund. FAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete FAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 FAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PR Aug26N/A101.15%215
2Canadian DollarN/A99.28%21,900,000
3Us DollarN/A0.45%70,188
4CashN/A0.14%30,396
5Option on S&P 500 PR Aug26N/A0.04%215
6Option Cash CollN/A0.00%56
7Hst Rec/Pay Class WN/A0.00%1
8Option Cash CollN/A0.00%4
9Hst Expense Class WN/A-0.01%1
10Option on S&P 500 PR Aug26N/A-0.01%215
11Management Expense Class WN/A-0.07%0
12Option on S&P 500 PR Aug26N/A-2.27%215
13Canadian DollarN/A-98.68%15,545,531

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MarketBeat tracks FT Vest U.S. Equity Buffer ETF - August holdings and portfolio composition, last updated on 9/4/2026.
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