AUGM

As of Apr, 4 2026, the sector allocation of AUGM is

• Technology ~33.7%,
• Financial Services ~12.27%,
• Communication Services ~10.57%,
• Consumer Cyclical ~10.02%,
• Healthcare ~9.48%,
• Industrials ~8.56%,
• Consumer Defensive ~5.19%,
• Energy ~3.83%,
• Utilities ~2.54%,
• Real Estate ~1.95%,
• Basic Materials ~1.91%

As of Apr, 4 2026, 2026-08-21 State Street SPDR S&P 500 ETF Trust C 6.41 is one of the top 10 holding in AUGM. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker 2026-08-21 State Street SPDR S&P 500 ETF Trust C 6.41, and place a "Buy" order.
• ETF Exposure: By buying AUGM, you automatically own 2026-08-21 State Street SPDR S&P 500 ETF Trust C 6.41. 2026-08-21 State Street SPDR S&P 500 ETF Trust C 6.41 typically accounts for 98.39% of the AUGM portfolio.

As of Apr, 4 2026, 2026-08-21 State Street SPDR S&P 500 ETF Trust P 643.42 is one of the top 10 holding in AUGM. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker 2026-08-21 State Street SPDR S&P 500 ETF Trust P 643.42, and place a "Buy" order.
• ETF Exposure: By buying AUGM, you automatically own 2026-08-21 State Street SPDR S&P 500 ETF Trust P 643.42. 2026-08-21 State Street SPDR S&P 500 ETF Trust P 643.42 typically accounts for 3.78% of the AUGM portfolio.

As of Apr, 4 2026, US Dollar is one of the top 10 holding in AUGM. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker US Dollar, and place a "Buy" order.
• ETF Exposure: By buying AUGM, you automatically own US Dollar. US Dollar typically accounts for 0.70% of the AUGM portfolio.

Yes. The regions breakdown of First Trust Advisors L.P. AUGM includes 99.48% North America, 0.41% Europe, 0.12% Asia as of Apr, 4 2026.

AUGM is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of AUGM recorded a decrease of -1.70M, while the 3-month and YTD figures stand at -4.27M and -4.27M respectively.

As of Apr, 4 2026, the Top 10 holdings of AUGM typically account for 100.00% of the total fund weight.

As of Apr, 4 2026, the top holdings of AUGM include:

1. 2026-08-21 State Street SPDR S&P 500 ETF Trust C 6.41 (~98.39%)
2. 2026-08-21 State Street SPDR S&P 500 ETF Trust P 643.42 (~3.78%)
3. US Dollar (~0.70%)
4. 2026-08-21 State Street SPDR S&P 500 ETF Trust P 257.38 (~-0.08%)
5. 2026-08-21 State Street SPDR S&P 500 ETF Trust C 688.48 (~-2.79%)

The asset class of AUGM is Equity, the focus of AUGM is Large Cap, the niche of AUGM is Broad-based, the strategy of AUGM is Options Collar, the weighting scheme of AUGM is Fixed, the selection criteria of AUGM is Fixed.

AUGM maintains a strong market presence with 32.29M in assets under management. As of Apr, 4 2026, the fund's NAV was 33.99, trading at a discount rate -0.03% with a market price of 33.98. Investors benefit from a low expense ratio of 0.85%.

• The YTD NAV total return reached -0.26%.
• The 1-year NAV total return amounted to 8.49%.
• The 3-year NAV total return totaled 0.04%.