FAUG – FT Cboe Vest US Equity Buffer ETF Aug – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings FAUG

More FAUG Holdings

Current Portfolio Date Nov 28, 2023
Equity Holdings 4
Bond Holdings 0
Other Holdings 2
% Assets in Top 10 Holdings 99.1

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

2 Spy Us 08/16/24 C4.37

98.40

589,084,569

—

2 Spy Us 08/16/24 P436.5

2.69

16,115,979

—

Dreyfus Govt Cm Inst 289

0.93

5,552,790

Cash and Equivalents

Interest/Overdraft

< 0.01

7,536

Cash and Equivalents

2 Spy Us 08/16/24 C518.13

−0.74

−4,434,864

—

2 Spy Us 08/16/24 P392.85

−1.28

−7,655,420

—

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FT Cboe Vest US Equity Buffer ETF Aug FAUG

Morningstar’s Analysis FAUG

Portfolio Holdings FAUG

2 Spy Us 08/16/24 C4.37

2 Spy Us 08/16/24 P436.5

Dreyfus Govt Cm Inst 289

Interest/Overdraft

2 Spy Us 08/16/24 C518.13

2 Spy Us 08/16/24 P392.85

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis FAUG

Portfolio Holdings FAUG

2 Spy Us 08/16/24 C4.37

2 Spy Us 08/16/24 P436.5

Dreyfus Govt Cm Inst 289

Interest/Overdraft

2 Spy Us 08/16/24 C518.13

2 Spy Us 08/16/24 P392.85

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content