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

Assets	19.46M
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	+9.40%

Volume	n/a
Open	55.40
Previous Close	55.41
Day's Range	55.40 - 55.40
52-Week Low	49.26
52-Week High	55.51
Beta	0.46
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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Top 10 Holdings

203.98% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	99.88%
Spy Us 08/20/27 C7.620000	n/a	98.13%
Spy Us 08/20/27 P765.680000	n/a	4.88%
Us Dollar	n/a	1.07%
Cash	n/a	0.11%
Hst Rec/Pay Class W	n/a	0.01%
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	-0.08%

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

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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