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

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Price alert · AUGM

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35.43 USD -0.03 -0.09%

As of Nov 2, 3:33 PM ET

Bid
35.46 × 200
Ask
35.52 × 600
35.42 Day range 35.43
33.54 52-week range 35.83
YTD
+4.10%
1 year
+4.81%
Open
35.47
Prev close
35.46
Mkt cap
44.49M
Vol
265
Avg vol
19.74K
EPS
1.46
P/E
24.20
Div yield
0.00%
More statistics
Low
35.42
High
35.43
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Signals (19)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
SMA: BullishSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 24, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 10, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
RSI: OverboughtAug 21, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$65.65M
NAV
35.49
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 96.73%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.70 5.14%
  3. US Dollar 1.00%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 826.98 -2.86%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold AUGM · largest positions

Funds holding AUGM, by value held
FundValue heldWeight in fund
BUFH $6.05M8.32%