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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) Holdings List

$39.78 +0.09 (+0.23%)
As of 09/25/2026 04:10 PM Eastern

What stocks does XAUG hold?

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Aug27, Option on State Street® SPDR® S&P 500® ETF Aug27, and 4spy Us 08/20/27 P765.73. The top 7 XAUG holdings ordered by weight make up 100.01% of the total fund. XAUG 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 XAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 XAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Aug27N/A96.86%335
2Option on State Street® SPDR® S&P 500® ETF Aug27N/A7.38%335
34spy Us 08/20/27 P765.73N/A5.29%335
4Dreyfus Govt Cm Inst 289N/A1.14%290,979
5CashN/A0.00%209
64spy Us 08/20/27 P650.87N/A-2.09%335
7Option on State Street® SPDR® S&P 500® ETF Aug27N/A-8.57%670

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MarketBeat tracks FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August holdings and portfolio composition, last updated on 9/17/2026.
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