FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 70.97% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAUG
- 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.
|
70.97% | $214,163,174.85 | 3,165 |
|
-
Cboe Global Markets, Inc.
|
21.44% | $64,688,782.04 | 956 |
|
-
Cboe Global Markets, Inc.
|
8.07% | $24,359,792.40 | 360 |
|
-
Cboe Global Markets, Inc.
|
2.01% | $6,066,878.97 | 3,407 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.68% | $2,038,531.90 | 2,038,532 |
|
-
Cboe Global Markets, Inc.
|
0.51% | $1,538,533.44 | 864 |
|
-
Cboe Global Markets, Inc.
|
0.12% | $373,949.10 | 210 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$222,763.20 | -120 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$256,436.70 | -390 |
|
-
Cboe Global Markets, Inc.
|
-0.23% | -$706,187.22 | -1,074 |
|
-
Cboe Global Markets, Inc.
|
-0.59% | -$1,770,967.44 | -954 |
|
-
Cboe Global Markets, Inc.
|
-0.66% | -$1,983,768.01 | -3,017 |
|
-
Cboe Global Markets, Inc.
|
-2.10% | -$6,324,618.52 | -3,407 |
Advertisement (320x50)