AUGM holdings — FT Vest U.S. Equity Max Buffer ETF - August

FT Vest U.S. Equity Max Buffer ETF - August (AUGM) held 12 positions with net assets of $32.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.9% of the fund, led by SPY 8 C6.41, SPY 8 C6.41, SPY 8 C6.41.

AUGM top holdings

  1. SPY 8 C6.41 CBOE GLOBAL MARKETS, INC. — 48.17% ($15.6M)
  2. SPY 8 C6.41 CBOE GLOBAL MARKETS, INC. — 44.69% ($14.4M)
  3. SPY 8 C6.41 CBOE GLOBAL MARKETS, INC. — 17.83% ($5.76M)
  4. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.27% ($86.0K)
  5. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.12% ($37.6K)
  6. SPY 8 P643.4 CBOE GLOBAL MARKETS, INC. — 0.05% ($14.8K)
  7. SPY 8 P257.3 CBOE GLOBAL MARKETS, INC. — 0.00% (−$760)
  8. SPY 8 P257.3 CBOE GLOBAL MARKETS, INC. — -0.01% (−$1.78K)
  9. SPY 8 P257.3 CBOE GLOBAL MARKETS, INC. — -0.01% (−$2.18K)
  10. SPY 8 C688.4 CBOE GLOBAL MARKETS, INC. — -1.24% (−$400K)
  11. SPY 8 C688.4 CBOE GLOBAL MARKETS, INC. — -3.15% (−$1.02M)
  12. SPY 8 C688.4 CBOE GLOBAL MARKETS, INC. — -7.20% (−$2.33M)

What are AUGM's top 10 holdings?

SPY 8 C6.41 (48.2%), SPY 8 C6.41 (44.7%), SPY 8 C6.41 (17.8%), SPY 8 P643.4 (0.3%), SPY 8 P643.4 (0.1%), SPY 8 P643.4 (0.0%), SPY 8 P257.3 (0.0%), SPY 8 P257.3 (0.0%), SPY 8 P257.3 (0.0%), SPY 8 C688.4 (-1.2%).

How many stocks are in AUGM?

FT Vest U.S. Equity Max Buffer ETF - August reported 12 holdings as of May 31, 2026.

All ETF and mutual fund holdings