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FT Vest U.S. Equity Max Buffer ETF - August (AUGM) Holdings List

$35.40 -0.04 (-0.11%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$35.44 +0.04 (+0.11%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does AUGM hold?

The FT Vest U.S. Equity Max Buffer ETF - August (AUGM) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Aug27, 4spy Us 08/20/27 P765.7, and Dreyfus Govt Cm Inst 289. The top 5 AUGM holdings ordered by weight make up 100.00% of the total fund. AUGM is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete AUGM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 AUGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Aug27N/A97.82%842
24spy Us 08/20/27 P765.7N/A4.80%842
3Dreyfus Govt Cm Inst 289N/A1.11%717,262
4CashN/A0.00%179
5Option on State Street® SPDR® S&P 500® ETF Aug27N/A-3.73%842

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MarketBeat tracks FT Vest U.S. Equity Max Buffer ETF - August holdings and portfolio composition, last updated on 9/21/2026.
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