FAUG ETF

FAUG ETF
$58.36
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FAUG holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. FAUG is FT Vest US Equity Buffer ETF - August.

Showing top 5 of 5 holdings · as of Sep 15, 2026
FAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.66
97.59%		97.6%17,243$1.28B
2—2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.72
5.29%		102.9%17,243$69.59M
3—US Dollar
1.10%		104.0%14,404,288$14.40M
4—2027-08-20 State Street Spdr S&P 500 Etf Trust C 897.19
-1.10%		102.9%-17,243$14.52M
5—2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.15
-2.88%		100.0%-17,243$37.84M
Not reported for this fund: share changes, sector, industry.

FAUG ETF All Holdings

FAUG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.66 at 97.6%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.72 at 5.3%, US Dollar at 1.1%.

FAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FAUG sectors provide a detailed breakdown. FAUG overlap shows how holdings compare to other funds in your portfolio.

Compare FAUG

FAUG vs SPYFAUG vs QQQFAUG vs VOOFAUG vs VTIFAUG vs IVVFAUG vs SCHDFAUG vs VYMFAUG vs VXUS

FAUG ETF Holdings

5 of 10 holdings

  • 1

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.66

    Other
    97.59%
  • 2

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.72

    Other
    5.29%
  • 3

    US Dollar

    Other
    1.10%
  • 4

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 897.19

    Other
    -1.10%
  • 5

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.15

    Other
    -2.88%