AUGM Holdings — FT Vest U.S. Equity Max Buffer ETF - August
All 12 reported holdings of FT Vest U.S. Equity Max Buffer ETF - August (AUGM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 48.17% | $15.57M |
| Cboe Global Markets, Inc. | 44.69% | $14.45M |
| Cboe Global Markets, Inc. | 17.83% | $5.76M |
| Cboe Global Markets, Inc. | 0.27% | $85.97K |
| Cboe Global Markets, Inc. | 0.12% | $37.63K |
| Cboe Global Markets, Inc. | 0.05% | $14.76K |
| Cboe Global Markets, Inc. | -0.00% | $-760 |
| Cboe Global Markets, Inc. | -0.01% | $-1.78K |
| Cboe Global Markets, Inc. | -0.01% | $-2.18K |
| Cboe Global Markets, Inc. | -1.24% | $-399.66K |
| Cboe Global Markets, Inc. | -3.15% | $-1.02M |
| Cboe Global Markets, Inc. | -7.20% | $-2.33M |
AUGM overview: performance, fees, allocation and SEC filings