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

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Price alert · AUGM

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35.57 USD +0.14 (+0.41%)

Nov 4, 2026, 10:41 AM EST

35.53 Day range 35.57
33.54 52-week range 35.83
YTD
+4.51%
1 year
+5.41%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$65.60M
NAV
35.46
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 96.34%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.70 5.38%
  3. US Dollar 1.00%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 826.98 -2.72%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

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

Updated 2026-11-03

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%