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

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Portfolio Holdings FAUG

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Canadian Dollar	99.88	19M	Cash and Equivalents
Spy Us 08/20/27 C7.620000	98.13	19M	—
Spy Us 08/20/27 P765.680000	4.88	951,103	—
Us Dollar	1.07	207,945	Cash and Equivalents
Cash	0.11	21,635	Cash and Equivalents
Hst Rec/Pay Class W	0.01	1,391	Cash and Equivalents
Option Cash Coll	0.00	78	Cash and Equivalents
Option Cash Coll	−0.00	−6	Cash and Equivalents
Hst Expense Class W	−0.01	−2,025	Cash and Equivalents
Management Expense Class W	−0.08	−15,641	Cash and Equivalents

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United States

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

Morningstar’s Analysis FAUG

Portfolio Holdings FAUG

Canadian Dollar

Spy Us 08/20/27 C7.620000

Spy Us 08/20/27 P765.680000

Us Dollar

Cash

Hst Rec/Pay Class W

Option Cash Coll

Option Cash Coll

Hst Expense Class W

Management Expense Class W

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