AUGM ETF

AUGM ETF
$35.45
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Fund Essentials - as of Aug 5, 2026

Net Assets
$32M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 16, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.43%
1 Year+6.17%

Asset Allocation

Cash: 0.35%
Other: 99.65%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract111.76%
-Currency Contract - USD0.35%
-Service Corp. International 5.75% 10/15/20320.01%
-Deriv MXN Balance With R93533 Cme0.00%
-IRS EUR 1.00000 05/13/22-5Y LCH-12.12%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUGM ETF Overview

AUGM ETF (FT Vest US Equity Max Buffer ETF - August) is managed by First Trust Portfolios (US) with $31.8M in net assets. AUGM expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2024-08-16.

AUGM performance shows a YTD return of 3.43%. The 1-year return is 6.17%.

AUGM top holdings include Forward Foreign Currency Contract (111.8%), Currency Contract - USD (0.3%), Service Corp. International 5.75% 10/15/2032 (0.0%), Deriv MXN Balance With R93533 Cme (0.0%), IRS EUR 1.00000 05/13/22-5Y LCH (-12.1%). Go to all AUGM holdings, AUGM sectors, or AUGM dividends.

AUGM can be compared against other funds. Use AUGM overlap to find shared positions, or AUGM vs another fund for a side-by-side view. AUGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+3.43%
1 Year
+6.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther111.76%
2-Currency Contract - USDOther0.35%
3-Service Corp. International 5.75% 10/15/2032Other0.01%
4-Deriv MXN Balance With R93533 CmeOther-
5-IRS EUR 1.00000 05/13/22-5Y LCHOther-12.12%