MF · holdings as of 2026-08-31
What's inside AUGM? FT Vest U.S. Equity Max Buffer ETF - August
Holdings 2 positions in the fund
Expense ratio 0.85% net, per year
Fund size $44M total net assets Hold AUGM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 2 holdings Rank Logo Ticker / Name Weight 1 ?
— CBOE GLOBAL MARKETS, INC.
98.88% 2 D DGCXX BNY DREYFUS GOVERNMENT CASH
1.12%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this sector
1
?
— CBOE GLOBAL MARKETS, INC.
98.88% Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this country
1
?
— CBOE GLOBAL MARKETS, INC.
98.88% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Data source: official SEC Form N-PORT filings (as of 2026-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice. Third-party names are used for identification only; Unwrap.Fund is not affiliated with Morningstar or any fund provider.