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FT Vest U.S. Equity Buffer ETF - August

Fund Profile

Fund profile

Tickers

FAUG

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$945.93 mm

Liabilities

$39.53 mm

Net assets

$906.40 mm

Number of holdings

13.00

FAUG stock data

1M 3M 6M 1Y

13 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	750.68 mm	12.62 k contracts	82.82	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	123.02 mm	2.07 k contracts	13.57	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	46.64 mm	784.00 contracts	5.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	14.57 mm	12.78 k contracts	1.61	Equity derivative	N/A	USA
Dreyfus Government Cash Management	7.91 mm	7.91 mm shares	0.87	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	2.18 mm	1.91 k contracts	0.24	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	893.87 k	784.00 contracts	0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-464.95 k	-784.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.23 mm	-2.07 k contracts	-0.14	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.51 mm	-784.00 contracts	-0.17	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-3.70 mm	-1.93 k contracts	-0.41	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-7.48 mm	-12.62 k contracts	-0.83	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-24.50 mm	-12.76 k contracts	-2.70	Equity derivative	N/A	USA

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