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

BATS: AUGM · Real-Time Price · USD

34.13

+0.01 (0.03%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.03% (1D)

Assets	$36.70M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,591
Open	34.13
Previous Close	34.12
Day's Range	34.12 - 34.13
52-Week Low	30.83
52-Week High	34.17
Beta	n/a
Holdings	5
Inception Date	Aug 16, 2024

About AUGM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - August (AUGM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in August AUGM was launched on Aug 16, 2024 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol AUGM

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	102.99%
Option on SPDR® S&P 500® ETF Aug26	n/a	2.57%
Cash	n/a	0.76%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.07%
Option on SPDR® S&P 500® ETF Aug26	n/a	-6.25%

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Performance

AUGM had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.