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ETF analysis

FT Vest U.S. Equity Max Buffer ETF - August (AUGM) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.85%
Net assets$66M
InceptionAug 16, 2024

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $66M; inception Aug 16, 2024. Its 1-year return is +5.36%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$66M
Inception
Aug 16, 2024
1-year return
+5.36%
Holdings
5
52-week range
$33.544–$35.83
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $66M; inception Aug 16, 2024. Its 1-year return is +5.36%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$66M
Inception
Aug 16, 2024
1-year return
+5.36%
Holdings
5
52-week range
$33.544–$35.83

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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