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

Assets

$65.82M

First Trust

Fee

–

a year

Yield

0.0%

Components

top 10: 0%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+4.3%

1 year

+5.4%

3 years

–

5 years

–

10 years

–

Volatility 2.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

All 0 components ›

Sectors

Technology40.6%

Financial Services11.7%

Communication Services10.1%

Healthcare9.8%

Consumer Cyclicals9.3%

Industrials7.5%

Consumer Defensive4.4%

Energy3.8%

Utilities1.9%

Real Estate1.7%

Basic Materials1.4%

Regions

North America102.5%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US96.1%

Cash1.2%

Stock non-US0.5%

About the fund

Issuer: First Trust
Since: 2024-08-16
Listed on: BATS
ISIN: US33740U5627

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF. The fund advisor uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce predetermined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.