GAUG holdings — FT Vest U.S. Equity Moderate Buffer ETF - August
FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) held 16 positions with net assets of $298M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.5% of the fund, led by SPY 8 C6.45, SPY 8 C6.45, SPY 8 C6.45.
GAUG top holdings
- SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 74.61% ($222M)
- SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 22.94% ($68.4M)
- SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 9.01% ($26.9M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.47% ($1.39M)
- SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.33% ($983K)
- SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.06% ($192K)
- SPY 8 C6.45 CBOE GLOBAL MARKETS, INC. — 0.03% ($74.8K)
- SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.02% ($60.8K)
- SPY 8 P546.9 CBOE GLOBAL MARKETS, INC. — 0.00% (−$101)
- SPY 8 C719.9 CBOE GLOBAL MARKETS, INC. — 0.00% (−$5.08K)
- SPY 8 P546.9 CBOE GLOBAL MARKETS, INC. — -0.01% (−$39.3K)
- SPY 8 P546.9 CBOE GLOBAL MARKETS, INC. — -0.03% (−$104K)
- SPY 8 P546.9 CBOE GLOBAL MARKETS, INC. — -0.10% (−$285K)
- SPY 8 C719.9 CBOE GLOBAL MARKETS, INC. — -0.20% (−$605K)
- SPY 8 C719.9 CBOE GLOBAL MARKETS, INC. — -1.27% (−$3.79M)
- SPY 8 C719.9 CBOE GLOBAL MARKETS, INC. — -5.76% (−$17.2M)
What are GAUG's top 10 holdings?
SPY 8 C6.45 (74.6%), SPY 8 C6.45 (22.9%), SPY 8 C6.45 (9.0%), MISXX (0.5%), SPY 8 P643.4 (0.3%), SPY 8 P643.4 (0.1%), SPY 8 C6.45 (0.0%), SPY 8 P643.4 (0.0%), SPY 8 P546.9 (0.0%), SPY 8 C719.9 (0.0%).
How many stocks are in GAUG?
FT Vest U.S. Equity Moderate Buffer ETF - August reported 16 holdings as of May 31, 2026.