GAUG Holdings — FT Vest U.S. Equity Moderate Buffer ETF - August
All 16 reported holdings of FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 74.61% | $222.42M |
| Cboe Global Markets, Inc. | 22.94% | $68.40M |
| Cboe Global Markets, Inc. | 9.01% | $26.87M |
| Dreyfus Government Cash Management Funds | 0.47% | $1.39M |
| Cboe Global Markets, Inc. | 0.33% | $983.00K |
| Cboe Global Markets, Inc. | 0.06% | $191.77K |
| Cboe Global Markets, Inc. | 0.03% | $74.84K |
| Cboe Global Markets, Inc. | 0.02% | $60.82K |
| Cboe Global Markets, Inc. | 0.00% | $-101 |
| Cboe Global Markets, Inc. | -0.00% | $-5.08K |
| Cboe Global Markets, Inc. | -0.01% | $-39.29K |
| Cboe Global Markets, Inc. | -0.04% | $-104.23K |
| Cboe Global Markets, Inc. | -0.10% | $-285.22K |
| Cboe Global Markets, Inc. | -0.20% | $-604.88K |
| Cboe Global Markets, Inc. | -1.27% | $-3.79M |
| Cboe Global Markets, Inc. | -5.76% | $-17.18M |
GAUG overview: performance, fees, allocation and SEC filings