FT Vest U.S. Equity Max Buffer ETF - August (AUGM) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 45.88% of fund assets.
FT Vest U.S. Equity Max Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUGM
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
45.88% | $15,699,444.64 | 232 |
|
-
Cboe Global Markets, Inc.
|
41.13% | $14,075,364.16 | 208 |
|
-
Cboe Global Markets, Inc.
|
15.23% | $5,210,591.54 | 77 |
|
-
Cboe Global Markets, Inc.
|
1.54% | $528,648.12 | 297 |
|
-
Cboe Global Markets, Inc.
|
0.88% | $300,813.24 | 169 |
|
-
Cboe Global Markets, Inc.
|
0.27% | $90,777.96 | 51 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$3,353.35 | -77 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$9,537.45 | -219 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$9,624.55 | -221 |
|
-
Cboe Global Markets, Inc.
|
-0.54% | -$186,397.86 | -51 |
|
-
Cboe Global Markets, Inc.
|
-1.81% | -$617,671.34 | -169 |
|
-
Cboe Global Markets, Inc.
|
-3.17% | -$1,085,493.42 | -297 |
Advertisement (320x50)