FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
$35.44
▲ +0.04 (+0.10%)
1-day change
$35.19 – $35.83
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.20% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.34% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$870K
Quarter ending May 2026
-$2.6M
Trailing 12 months
+$12.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $15.6M | 48.17 | 208 | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.4M | 44.69 | 193 | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.8M | 17.83 | 77 | US |
| CBOE GLOBAL MARKETS, INC. | · | $86K | 0.27 | 297 | US |
| CBOE GLOBAL MARKETS, INC. | · | $38K | 0.12 | 130 | US |
| CBOE GLOBAL MARKETS, INC. | · | $15K | 0.05 | 51 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$760 | 0.00 | -77 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | -0.01 | -180 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | -0.01 | -221 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$400K | -1.24 | -51 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.0M | -3.15 | -130 | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.3M | -7.20 | -297 | US |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,320,836 | 15.40% | 66,215 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,052,692 | 6.98% | 30,034 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,025,528 | 6.80% | 29,259 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $780,142 | 5.18% | 22,258 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $594,799 | 3.95% | 16,970 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $561,501 | 3.73% | 16,020 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $548,180 | 3.64% | 15,640 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $530,096 | 3.52% | 15,124 | Shares | June 30, 2026 |
| CWM, LLC | $495,127 | 3.28% | 14,617 | Shares | March 31, 2026 |
| Clear Creek Financial Management, LLC | $488,141 | 3.24% | 13,927 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $449,902 | 2.98% | 12,836 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $424,631 | 2.82% | 12,115 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $394,312 | 2.62% | 11,250 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $392,665 | 2.61% | 11,203 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $387,653 | 2.57% | 11,060 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $385,059 | 2.55% | 10,986 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $380,634 | 2.53% | 11,314 | Shares | Sept. 30, 2025 |
| Americana Partners, LLC | $354,180 | 2.35% | 10,105 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $344,156 | 2.28% | 9,819 | Shares | June 30, 2026 |
| Triumph Capital Management | $336,585 | 2.23% | 9,603 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $331,853 | 2.20% | 9,468 | Shares | June 30, 2026 |
| Mariner, LLC | $287,270 | 1.91% | 8,196 | Shares | June 30, 2026 |
| Brookstone Capital Management | $275,668 | 1.83% | 7,865 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $270,481 | 1.79% | 7,717 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $249,381 | 1.65% | 7,115 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $223,128 | 1.48% | 6,366 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $220,114 | 1.46% | 6,280 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $210,300 | 1.40% | 6,000 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $203,045 | 1.35% | 5,793 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $135,121 | 0.90% | 3,989 | Shares | March 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $131,367 | 0.87% | 3,748 | Shares | June 30, 2026 |
| BARCLAYS PLC | $72,413 | 0.48% | 2,066 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $70,100 | 0.47% | 2,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54,678 | 0.36% | 1,560 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47,773 | 0.32% | 1,363 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $26,323 | 0.17% | 751 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,866 | 0.07% | 310 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,505 | 0.02% | 100 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,122 | 0.01% | 32 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $526 | 0.00% | 14,999 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $374 | 0.00% | 10,684 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0.00% | 9,138 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $54 | 0.00% | 1,536 | Shares | June 30, 2026 |
| CX Institutional | $32 | 0.00% | 900 | Shares | Sept. 30, 2026 |