FAUG Holdings — FT Vest U.S. Equity Buffer ETF - August
All 17 reported holdings of FT Vest U.S. Equity Buffer ETF - August (FAUG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 88.65% | $1.05B |
| Cboe Global Markets, Inc. | 9.37% | $110.50M |
| Cboe Global Markets, Inc. | 6.31% | $74.42M |
| Dreyfus Government Cash Management Funds | 0.46% | $5.41M |
| Cboe Global Markets, Inc. | 0.46% | $5.39M |
| Cboe Global Markets, Inc. | 0.36% | $4.30M |
| Cboe Global Markets, Inc. | 0.03% | $343.09K |
| Cboe Global Markets, Inc. | 0.01% | $127.10K |
| Cboe Global Markets, Inc. | 0.00% | $8.69K |
| Cboe Global Markets, Inc. | -0.00% | $-9.87K |
| Cboe Global Markets, Inc. | -0.01% | $-123.31K |
| Cboe Global Markets, Inc. | -0.01% | $-139.07K |
| Cboe Global Markets, Inc. | -0.02% | $-213.41K |
| Cboe Global Markets, Inc. | -0.16% | $-1.90M |
| Cboe Global Markets, Inc. | -0.18% | $-2.15M |
| Cboe Global Markets, Inc. | -0.30% | $-3.57M |
| Cboe Global Markets, Inc. | -4.90% | $-57.75M |
FAUG overview: performance, fees, allocation and SEC filings