First Trust Vest U.S. Equity Buffer ETF - August (TSX:AUGB.F)

Assets	23.46M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.48%

Volume	200
Open	52.28
Previous Close	52.16
Day's Range	52.27 - 52.28
52-Week Low	42.11
52-Week High	52.28
Beta	0.44
Holdings	13
Inception Date	Aug 28, 2019

About AUGB.F

First Trust Vest U.S. Equity Buffer ETF - August is an exchange traded fund launched by FT Portfolios Canada Co. The fund is co-managed by First Trust Advisors LP and Vest Financial LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLEX options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Vest U.S. Equity Buffer ETF - August was formed on August 29, 2019 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: AUGB.F
• Provider: First Trust

Performance

AUGB.F had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Top 10 Holdings

204.33% of assets

Name	Symbol	Weight
Option on S&P 500 PR Aug26	n/a	101.03%
Canadian Dollar	n/a	100.22%
Option on S&P 500 PR Aug26	n/a	2.61%
Us Dollar	n/a	0.30%
Cash	n/a	0.25%
Hst Rec/Pay Class W	n/a	0.00%
Option Cash Coll	n/a	0.00%
Option Cash Coll	n/a	-0.00%
Hst Expense Class W	n/a	-0.01%
Management Expense Class W	n/a	-0.07%