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

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About AUGM

AUGM seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in August. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Aug 16, 2024
Inception DateAug 16, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (113.02% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26102.77%
Option on SPDR® S&P 500® ETF Aug266.85%
Option on SPDR® S&P 500® ETF Aug263.29%
Option on SPDR® S&P 500® ETF Aug260.11%

AUGM Key Statistics

AUM
36.46M
AUM36.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
927.60
Average volume927.60
High today
$33.92
High today$33.92
Low today
$33.92
Low today$33.92
Open price
$33.92
Open price$33.92
Volume
100.00
Volume100.00
52 Week high
$33.92
52 Week high$33.92
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Max Buffer ETF - August(AUGM) stock price is $33.91, with a market capitalization of 36.45M.

During the trading session on 2025-12-07, FT Vest U.S. Equity Max Buffer ETF - August(AUGM) shares reached a daily high of $33.92 and a low of $33.92. At a current price of $33.91, the stock is -0.0% higher than the low and still -0.0% under the high.

Trading volume for FT Vest U.S. Equity Max Buffer ETF - August(AUGM) stock has reached 100, versus its average volume of 927.6.

Over the past 52 weeks, FT Vest U.S. Equity Max Buffer ETF - August(AUGM) stock has traded between a high of $33.92 and a low of $30.83.

Over the past 52 weeks, FT Vest U.S. Equity Max Buffer ETF - August(AUGM) stock has traded between a high of $33.92 and a low of $30.83.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.