FAUG holdings — FT Vest U.S. Equity Buffer ETF - August

FT Vest U.S. Equity Buffer ETF - August (FAUG) held 17 positions with net assets of $1.18B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.7% of the fund, led by SPY 8 C6.43, SPY 8 C6.43, SPY 8 C6.43.

FAUG top holdings

  1. SPY 8 C6.43 CBOE GLOBAL MARKETS, INC. — 88.65% ($1.05B)
  2. SPY 8 C6.43 CBOE GLOBAL MARKETS, INC. — 9.37% ($111M)
  3. SPY 8 C6.43 CBOE GLOBAL MARKETS, INC. — 6.31% ($74.4M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.46% ($5.41M)
  5. SPY 8 C6.43 CBOE GLOBAL MARKETS, INC. — 0.46% ($5.39M)
  6. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.36% ($4.30M)
  7. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.03% ($343K)
  8. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.01% ($127K)
  9. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.00% ($8.69K)
  10. SPY 8 P579.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$9.87K)
  11. SPY 8 C735.3 CBOE GLOBAL MARKETS, INC. — -0.01% (−$123K)
  12. SPY 8 P579.1 CBOE GLOBAL MARKETS, INC. — -0.01% (−$139K)
  13. SPY 8 P579.1 CBOE GLOBAL MARKETS, INC. — -0.02% (−$213K)
  14. SPY 8 P579.1 CBOE GLOBAL MARKETS, INC. — -0.16% (−$1.90M)
  15. SPY 8 C735.3 CBOE GLOBAL MARKETS, INC. — -0.18% (−$2.15M)
  16. SPY 8 C735.3 CBOE GLOBAL MARKETS, INC. — -0.30% (−$3.57M)
  17. SPY 8 C735.3 CBOE GLOBAL MARKETS, INC. — -4.90% (−$57.7M)

What are FAUG's top 10 holdings?

SPY 8 C6.43 (88.7%), SPY 8 C6.43 (9.4%), SPY 8 C6.43 (6.3%), MISXX (0.5%), SPY 8 C6.43 (0.5%), SPY 8 P643.4 (0.4%), SPY 8 P643.4 (0.0%), SPY 8 P643.4 (0.0%), SPY 8 P643.4 (0.0%), SPY 8 P579.1 (0.0%).

How many stocks are in FAUG?

FT Vest U.S. Equity Buffer ETF - August reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings