AUGMFT Vest U.S. Equity Max Buffer ETF - August
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a buffer against losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$44M
#3,868 of 6,040 · mid-size
Return (1Y)
+5.4%
Track Record
2 years
#3,667 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,542+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 104.3% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 8 C6.41
45.9%
CBOE GLOBAL MARKETS, INC.SPY 8 C6.41
41.1%
CBOE GLOBAL MARKETS, INC.SPY 8 C6.41
15.2%
CBOE GLOBAL MARKETS, INC.SPY 8 P643.42
1.5%
CBOE GLOBAL MARKETS, INC.SPY 8 P643.42
0.9%
CBOE GLOBAL MARKETS, INC.SPY 8 P643.42
0.3%
CBOE GLOBAL MARKETS, INC.SPY 8 P257.38
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 8 P257.38
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 8 P257.38
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 8 C688.48
-0.5%
Asset allocation
Stocks
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.2%Low
Year-on-year price swings
Max drawdown
-4.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a buffer against losses.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to provide a maximum buffer against losses while setting a predetermined upside cap of at least 7%. The Fund employs a target outcome strategy to achieve these investment outcomes over an approximate one-year period.
- Inception date
- August 16, 2024
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18