AUGM ETF

AUGM ETF
$35.33
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Fund Essentials - as of Sep 1, 2026

Net Assets
$44M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.6498.23%
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.704.89%
-US Dollar1.12%
-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 826.98-4.24%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $44.2M in net assets. AUGM expense ratio is 0.85%, holding 10 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 2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.64 (98.2%), 2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.70 (4.9%), US Dollar (1.1%), 2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 826.98 (-4.2%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.64Other98.23%
2-2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.70Other4.89%
3-US DollarOther1.12%
4-2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 826.98Other-4.24%