XAUG Holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
All 19 reported holdings of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 57.01% | $29.42M |
| Cboe Global Markets, Inc. | 42.65% | $22.01M |
| Cboe Global Markets, Inc. | 9.17% | $4.73M |
| Cboe Global Markets, Inc. | 6.86% | $3.54M |
| Cboe Global Markets, Inc. | 4.21% | $2.17M |
| Cboe Global Markets, Inc. | 4.06% | $2.10M |
| Cboe Global Markets, Inc. | 0.68% | $349.14K |
| Cboe Global Markets, Inc. | 0.65% | $337.10K |
| Dreyfus Government Cash Management Funds | 0.48% | $250.28K |
| Cboe Global Markets, Inc. | 0.23% | $117.85K |
| Cboe Global Markets, Inc. | 0.17% | $89.18K |
| Cboe Global Markets, Inc. | 0.02% | $8.40K |
| Cboe Global Markets, Inc. | -0.01% | $-2.80K |
| Cboe Global Markets, Inc. | -0.01% | $-2.90K |
| Cboe Global Markets, Inc. | -0.06% | $-30.82K |
| Cboe Global Markets, Inc. | -0.07% | $-37.92K |
| Cboe Global Markets, Inc. | -1.01% | $-522.48K |
| Cboe Global Markets, Inc. | -10.75% | $-5.55M |
| Cboe Global Markets, Inc. | -14.21% | $-7.33M |
XAUG overview: performance, fees, allocation and SEC filings