FT Vest U.S. Equity Max Buffer ETF - August (AUGM)

Assets	$36.80M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	450
Open	34.16
Previous Close	34.21
Day's Range	34.11 - 34.16
52-Week Low	30.83
52-Week High	34.22
Beta	n/a
Holdings	5
Inception Date	Aug 16, 2024

About AUGM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - August (AUGM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in August AUGM was launched on Aug 16, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	103.13%
Option on SPDR® S&P 500® ETF Aug26	n/a	2.52%
Cash	n/a	0.68%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.02%
Option on SPDR® S&P 500® ETF Aug26	n/a	-6.31%

Performance

AUGM had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.