1M6MYTD1Y5YMAX
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Core data
| Name | FT Cboe Vest U.S. Equity Buffer ETF - August |
| Issuer | FT Vest |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €1.25bn |
| Inception date | 06/11/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | FAUG |
Composition
| Holdings | Share |
|---|---|
 Canadian Dollar | 99.88% |
| Spy Us 08/20/27 C7.620000 | 98.13% |
| Spy Us 08/20/27 P765.680000 | 4.88% |
| Us Dollar | 1.07% |
| Cash | 0.11% |
| Hst Rec/Pay Class W | 0.01% |
| Option Cash Coll | 0.00% |
| Option Cash Coll | 0.00% |
| Hst Expense Class W | -0.01% |
| Management Expense Class W | -0.08% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.58% |
Financials | 12.85% |
Health Care | 12.13% |
Consumer Discretionary | 10.16% |
Communication Services | 8.88% |
Industrials | 7.95% |
Consumer Staples | 5.89% |
Energy | 3.74% |
Utilities | 2.48% |
Real Estate | 2.32% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
