AUGM ETF

AUGM ETF
$35.51
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AUGM holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. AUGM is FT Vest US Equity Max Buffer ETF - August.

Showing top 4 of 4 holdings · as of Oct 2, 2026
AUGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.64
98.49%		98.5%854$64.69M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.70
4.48%		103.0%854$2.94M
3—USD
1.06%		104.0%693,292$693.3K
4—2027-08-20 State Street Spdr S&P 500 Etf Trust C 826.98
-4.02%		100.0%-854$2.64M
Not reported for this fund: share changes, sector, industry.

AUGM ETF All Holdings

AUGM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.64 at 98.5%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.70 at 4.5%, USD at 1.1%.

AUGM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AUGM sectors provide a detailed breakdown. AUGM overlap shows how holdings compare to other funds in your portfolio.

Compare AUGM

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AUGM ETF Holdings

4 of 8 holdings

  • 1

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.64

    Other
    98.49%
  • 2

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.70

    Other
    4.48%
  • 3

    USD

    Other
    1.06%
  • 4

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 826.98

    Other
    -4.02%