AUGM ETF

$35.31

Fund Essentials - as of Jun 30, 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+2.88%
1 Year+6.60%

Asset Allocation

Cash: 0.55%
Other: 99.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract107.54%
-Walmart Inc0.43%
-Service Corp. International 5.75% 10/15/20320.14%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 257.380.00%
-IRS EUR 1.00000 05/13/22-5Y LCH-8.11%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

AUGM ETF (FT Vest US Equity Max Buffer ETF - August) is managed by First Trust Portfolios (US) with $31.7M in net assets. AUGM expense ratio is 0.85%, holding 5 positions across sectors including Other. Inception date: 2024-08-16.

AUGM performance shows a YTD return of 2.88%. The 1-year return is 6.60%.

AUGM top holdings include Forward Foreign Currency Contract (107.5%), Walmart Inc (0.4%), Service Corp. International 5.75% 10/15/2032 (0.1%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 257.38 (0.0%), IRS EUR 1.00000 05/13/22-5Y LCH (-8.1%). View all AUGM holdings, sector breakdown, or dividend history.

AUGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+2.88%
1 Year
+6.60%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther107.54%
2-Walmart IncOther0.43%
3-Service Corp. International 5.75% 10/15/2032Other0.14%
4-2026-08-21 State Street Spdr S&P 500 Etf Trust P 257.38Other-
5-IRS EUR 1.00000 05/13/22-5Y LCHOther-8.11%