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

FT Vest U.S. Equity Buffer ETF - August logo
$55.95 0.00 (0.00%)
As of 05/22/2026 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 Option on S&P 500 PR Aug26. The top 13 FAUG holdings ordered by weight make up 99.99% 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/A100.80%251
2Canadian DollarN/A99.58%23,937,000
3Option on S&P 500 PR Aug26N/A1.09%251
4Us DollarN/A0.48%85,147
5CashN/A0.10%23,930
6Hst Rec/Pay Class WN/A0.00%1
7Option Cash CollN/A0.00%56
8Option Cash CollN/A0.00%4
9Hst Expense Class WN/A-0.01%1
10Management Expense Class WN/A-0.07%0
11Option on S&P 500 PR Aug26N/A-0.50%251
12Option on S&P 500 PR Aug26N/A-2.62%251
13Canadian DollarN/A-98.86%17,514,259

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This page (BATS:FAUG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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