SAUG Holdings — FT Vest U.S. Small Cap Moderate Buffer ETF - August
All 13 reported holdings of FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 93.81% | $99.51M |
| Cboe Global Markets, Inc. | 12.91% | $13.69M |
| Cboe Global Markets, Inc. | 4.42% | $4.69M |
| Dreyfus Government Cash Management Funds | 0.43% | $460.86K |
| Cboe Global Markets, Inc. | 0.31% | $329.58K |
| Cboe Global Markets, Inc. | 0.01% | $13.95K |
| Cboe Global Markets, Inc. | 0.01% | $13.86K |
| Cboe Global Markets, Inc. | -0.00% | $-4.80K |
| Cboe Global Markets, Inc. | -0.01% | $-15.58K |
| Cboe Global Markets, Inc. | -0.09% | $-100.37K |
| Cboe Global Markets, Inc. | -0.46% | $-485.35K |
| Cboe Global Markets, Inc. | -0.60% | $-640.06K |
| Cboe Global Markets, Inc. | -10.66% | $-11.31M |
SAUG overview: performance, fees, allocation and SEC filings