FT Vest U.S. Equity Buffer ETF - August (FAUG) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 86.78% of fund assets.
FT Vest U.S. Equity Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAUG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
86.78% | $1,010,825,480.28 | 14,938 |
|
-
Cboe Global Markets, Inc.
|
8.58% | $99,878,056.56 | 1,476 |
|
-
Cboe Global Markets, Inc.
|
4.29% | $49,939,028.28 | 738 |
|
-
Cboe Global Markets, Inc.
|
2.32% | $27,061,016.00 | 15,200 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.69% | $7,984,560.09 | 7,984,560 |
|
-
Cboe Global Markets, Inc.
|
0.23% | $2,706,722.40 | 40 |
|
-
Cboe Global Markets, Inc.
|
0.21% | $2,412,347.15 | 1,355 |
|
-
Cboe Global Markets, Inc.
|
0.09% | $1,062,857.01 | 597 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $71,213.20 | 40 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$36,369.20 | -40 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$48,396.80 | -40 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$689,196.34 | -758 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$747,730.56 | -618 |
|
-
Cboe Global Markets, Inc.
|
-0.12% | -$1,342,023.48 | -1,476 |
|
-
Cboe Global Markets, Inc.
|
-0.14% | -$1,592,254.72 | -1,316 |
|
-
Cboe Global Markets, Inc.
|
-1.16% | -$13,563,893.14 | -14,918 |
|
-
Cboe Global Markets, Inc.
|
-1.58% | -$18,412,562.56 | -15,218 |
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