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

FT Vest U.S. Equity Buffer ETF - August logo
$57.91 -0.21 (-0.36%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$57.88 -0.03 (-0.05%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does FAUG hold?

The FT Vest U.S. Equity Buffer ETF - August (FAUG) top stock holdings include Canadian Dollar, Spy Us 08/20/27 C7.620000, and Spy Us 08/20/27 P765.680000. The top 13 FAUG holdings ordered by weight make up 100.01% 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
1Canadian DollarN/A99.88%19,465,000
2Spy Us 08/20/27 C7.620000N/A98.13%183
3Spy Us 08/20/27 P765.680000N/A4.88%183
4Us DollarN/A1.07%150,038
5CashN/A0.11%21,635
6Hst Rec/Pay Class WN/A0.01%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-0.08%0
11Spy Us 08/20/27 C893.710000N/A-1.52%183
12Spy Us 08/20/27 P689.110000N/A-2.68%183
13Canadian DollarN/A-99.78%14,047,498

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MarketBeat tracks FT Vest U.S. Equity Buffer ETF - August holdings and portfolio composition, last updated on 9/15/2026.
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