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AUGM

FT Vest U.S. Equity Max Buffer ETF - August

USD

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Price alert · AUGM

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35.46 USD -0.11 -0.31%
As of Oct 30, 2026 Extended hours 35.49 +0.08%
Bid
35.46 × 300
Ask
35.52 × 200
35.46 Day range 35.50
33.54 52-week range 35.60
YTD
+4.20%
1 year
+5.00%
Open
35.50
Prev close
35.57
Mkt cap
44.59M
Vol
935
Avg vol
19.73K
EPS
1.46
P/E
24.23
Div yield
0.00%
More statistics
Low
35.46
High
35.50
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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FT Vest U.S. Equity Max Buffer ETF - August

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$65.82M
NAV
35.58
Holdings
3
Inception
2024-08-16
Top 10 weight
100.00%

Top holdings

  1. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.64 98.18%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.70 4.36%
  3. US Dollar 0.99%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 826.98 -3.53%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AUGM · largest positions

Funds holding AUGM, by value held
FundValue heldWeight in fund
BUFH $6.07M8.32%
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