FT Vest U.S. Equity Max Buffer ETF - AugustAUGM
Type
ETF
Peer group
Alternative
Net assets
$34.2M
Expense ratio
0.85%
1-year return
+6.2%
3 years, a year
—
5 years, a year
—
Holdings
12
What it aims to do.
"The investment objective of the FT Vest U.S. Equity Max Buffer ETF August (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the ""Underlying ETF"" ) up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), as described below, against Underlying ETF losses over an approximate period of one year (the ""Target Outcome Period"" )."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 45.88% |
| JOBY Cboe Global Markets, Inc. | 41.13% |
| JOBY Cboe Global Markets, Inc. | 15.23% |
| JOBY Cboe Global Markets, Inc. | 1.54% |
| JOBY Cboe Global Markets, Inc. | 0.88% |
| JOBY Cboe Global Markets, Inc. | 0.27% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
| JOBY Cboe Global Markets, Inc. | -0.54% |
More on AUGM.
- AUGM overview
- AUGM holdings
- AUGM risk
- AUGM costs
- AUGM money in and out
- AUGM share classes
- Compare AUGM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.