XAUG holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) held 19 positions with net assets of $51.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 126.0% of the fund, led by SPY 8 C6.44, SPY 8 C6.44, SPY 8 C643.4.

XAUG top holdings

  1. SPY 8 C6.44 CBOE GLOBAL MARKETS, INC. — 57.01% ($29.4M)
  2. SPY 8 C6.44 CBOE GLOBAL MARKETS, INC. — 42.65% ($22.0M)
  3. SPY 8 C643.4 CBOE GLOBAL MARKETS, INC. — 9.17% ($4.73M)
  4. SPY 8 C643.4 CBOE GLOBAL MARKETS, INC. — 6.86% ($3.54M)
  5. SPY 8 C6.44 CBOE GLOBAL MARKETS, INC. — 4.21% ($2.17M)
  6. SPY 8 C6.44 CBOE GLOBAL MARKETS, INC. — 4.06% ($2.10M)
  7. SPY 8 C643.4 CBOE GLOBAL MARKETS, INC. — 0.68% ($349K)
  8. SPY 8 C643.4 CBOE GLOBAL MARKETS, INC. — 0.65% ($337K)
  9. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.48% ($250K)
  10. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.23% ($118K)
  11. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.17% ($89.2K)
  12. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.02% ($8.40K)
  13. SPY 8 P546.9 CBOE GLOBAL MARKETS, INC. — -0.01% (−$2.80K)
  14. SPY 8 P546.9 CBOE GLOBAL MARKETS, INC. — -0.01% (−$2.90K)
  15. SPY 8 P546.9 CBOE GLOBAL MARKETS, INC. — -0.06% (−$30.8K)
  16. SPY 8 P546.9 CBOE GLOBAL MARKETS, INC. — -0.07% (−$37.9K)
  17. SPY 8 C675.6 CBOE GLOBAL MARKETS, INC. — -1.01% (−$522K)
  18. SPY 8 C675.6 CBOE GLOBAL MARKETS, INC. — -10.75% (−$5.55M)
  19. SPY 8 C675.6 CBOE GLOBAL MARKETS, INC. — -14.21% (−$7.33M)

What are XAUG's top 10 holdings?

SPY 8 C6.44 (57.0%), SPY 8 C6.44 (42.6%), SPY 8 C643.4 (9.2%), SPY 8 C643.4 (6.9%), SPY 8 C6.44 (4.2%), SPY 8 C6.44 (4.1%), SPY 8 C643.4 (0.7%), SPY 8 C643.4 (0.7%), MISXX (0.5%), SPY 8 P643.4 (0.2%).

How many stocks are in XAUG?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August reported 19 holdings as of May 31, 2026.

All ETF and mutual fund holdings