XAUG – FT Vest U.S. Eq Enh & ModBufETF-Aug – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XAUG

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Aug26	105.64	55M	—
Option on SPDR® S&P 500® ETF Aug26	15.00	8M	—
Option on SPDR® S&P 500® ETF Aug26	0.43	222,508	—
Dreyfus Govt Cm Inst 289	0.41	214,023	Cash and Equivalents
Cash	0.00	207	Cash and Equivalents
Option on SPDR® S&P 500® ETF Aug26	−0.14	−70,211	—
Option on SPDR® S&P 500® ETF Aug26	−21.34	−11M	—

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United States

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

Morningstar’s Analysis XAUG

Portfolio Holdings XAUG

Option on SPDR® S&P 500® ETF Aug26

Option on SPDR® S&P 500® ETF Aug26

Option on SPDR® S&P 500® ETF Aug26

Dreyfus Govt Cm Inst 289

Cash

Option on SPDR® S&P 500® ETF Aug26

Option on SPDR® S&P 500® ETF Aug26

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