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

BATS: AUGM · Real-Time Price · USD

35.46

+0.02 (0.07%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$64.59M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,072
Open	35.45
Previous Close	35.43
Day's Range	35.40 - 35.46
52-Week Low	33.54
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	98.39%
4spy Us 08/20/27 P765.7	n/a	4.56%
Dreyfus Govt Cm Inst 289	n/a	1.11%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-4.06%

View More Holdings

Performance

AUGM had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.