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

Assets	$45.16M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,478
Open	35.44
Previous Close	35.47
Day's Range	35.42 - 35.50
52-Week Low	33.37
52-Week High	35.83
Beta	0.21
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 State Street® SPDR® S&P 500® ETF Aug27	n/a	97.66%
4spy Us 08/20/27 P765.7	n/a	5.09%
Dreyfus Govt Cm Inst 289	n/a	1.13%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-3.88%

Performance

AUGM had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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