FT Vest U.S. Equity Max Buffer ETF - August (AUGM) is a First Trust ETF with a 0.85% expense ratio, 4 holdings and $66MM in net assets.
Fee
0.85%
expense ratio
Net assets
$66MM
Launched
Aug 16, 2024
Holdings
4
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
AUGM's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270820C00007640
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.64
97.24%
2
4SPY 270820P00765700
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.70
4.98%
3
$USD
US Dollar
1.00%
4
4SPY 270820C00826980
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 826.98
-3.21%
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