FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 93.09% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XAUG
- 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.
|
93.09% | $22,803,802.59 | 337 |
|
-
Cboe Global Markets, Inc.
|
9.55% | $2,340,579.58 | 337 |
|
-
Cboe Global Markets, Inc.
|
7.73% | $1,894,677.96 | 28 |
|
-
Cboe Global Markets, Inc.
|
2.55% | $624,962.52 | 351 |
|
-
Cboe Global Markets, Inc.
|
0.79% | $194,469.52 | 28 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.71% | $172,920.23 | 172,920 |
|
-
Cboe Global Markets, Inc.
|
0.10% | $24,927.28 | 14 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$9,204.44 | -14 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$18,408.88 | -28 |
|
-
Cboe Global Markets, Inc.
|
-0.52% | -$126,640.64 | -28 |
|
-
Cboe Global Markets, Inc.
|
-0.87% | -$212,359.58 | -323 |
|
-
Cboe Global Markets, Inc.
|
-12.96% | -$3,175,061.76 | -702 |
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