AUGM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Max Buffer ETF - August |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 12 |
|---|
| SEC series ID | S000086490 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 45.879974% | 15,699,444.64 | 232 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 41.13377% | 14,075,364.16 | 208 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15.227405% | 5,210,591.54 | 77 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.544918% | 528,648.12 | 297 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.879095% | 300,813.24 | 169 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.265289% | 90,777.96 | 51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.0098% | -3,353.35 | -77 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.027872% | -9,537.45 | -219 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.028127% | -9,624.55 | -221 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.544728% | -186,397.86 | -51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.805079% | -617,671.34 | -169 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.17224% | -1,085,493.42 | -297 NC |
|---|