First Trust Vest U.S. Equity Buffer ETF - August (TSX:AUGB.F)
Canada · Delayed Price · Currency is CAD 55.40
-0.01 (-0.02%)
Sep 21, 2026, 9:48 AM EDT
Breakdown by Country
TSX:AUGB.F Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 99.88% |
| 2 | n/a | Spy Us 08/20/27 C7.620000 | 98.13% |
| 3 | n/a | Spy Us 08/20/27 P765.680000 | 4.88% |
| 4 | n/a | Us Dollar | 1.07% |
| 5 | n/a | Cash | 0.11% |
| 6 | n/a | Hst Rec/Pay Class W | 0.01% |
| 7 | n/a | Option Cash Coll | 0.00% |
| 8 | n/a | Option Cash Coll | -0.00% |
| 9 | n/a | Hst Expense Class W | -0.01% |
| 10 | n/a | Management Expense Class W | -0.08% |
| 11 | n/a | Spy Us 08/20/27 C893.710000 | -1.52% |
| 12 | n/a | Spy Us 08/20/27 P689.110000 | -2.68% |
| 13 | n/a | Canadian Dollar | -99.78% |
As of Aug 31, 2026