FAUG

FT Vest U.S. Equity Buffer ETF - August

FAUG | CBOE

Price Alert

$57.33

-$0.73 (-1.25%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (37.4%)

Sector Allocation

Technology

37.40%

Financial Services

12.24%

Communication Services

9.91%

Consumer Cyclical

9.57%

Healthcare

9.10%

Industrials

8.16%

Consumer Defensive

4.61%

Energy

3.36%

Utilities

2.15%

Real Estate

1.88%

Basic Materials

1.62%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 260821C00006430	2026-08-21 State Street SPDR® S&P 500® ETF Trust C 6.43	-	-	0	96.50%
4SPY 260821P00643440	2026-08-21 State Street SPDR® S&P 500® ETF Trust P 643.44	-	-	0	2.84%
$USD	US Dollar	-	-	2.82M	0.66%
4SPY 260821C00735390	2026-08-21 State Street SPDR® S&P 500® ETF Trust C 735.39	-	-	0	< 0.01%
4SPY 260821P00579100	2026-08-21 State Street SPDR® S&P 500® ETF Trust P 579.10	-	-	0	< 0.01%