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First Trust Vest U.S. Equity Buffer ETF - August (Hedged Units)

Fund Overview

  • Ticker:
    AUGB.F
  • Fund Category:
    U.S. Equity
  • Fund Manager:
    FT Portfolios Canada Co.
  • Portfolio Advisor:
    First Trust Advisors L.P.
  • Portfolio Manager/Sub-Advisor:
    Vest Financial, LLC
  • CUSIP:
    33732U109
  • ISIN:
    CA33732U1093
  • SEDOL:
    BK1XSG9
  • Currency:
    CAD
  • Fiscal Year-End:
    31-12
  • Exchange:
    Toronto Stock Exchange
  • Inception:
    2019-08-29
  • Inception Price:
    $30.22
  • Inception NAV:
    $30.22
  • Eligibility:
    RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

  • Management Fee: 0.85%
  • MER: 0.91% as at 2023-12-31
Please refer to the prospectus for detailed explanation of the fund's fees and expenses.

Distribution Information (as at 2024-11-20)

  • Dividend Frequency:
    Annual

Investment Objective

First Trust Vest U.S. Equity Buffer ETF - August seeks to provide the unitholders with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Reference ETF") up to 14.54% cap (before fees, expenses and taxes), while providing a buffer against the first 10% (before fees, expenses and taxes) of a decrease in the market price of the Reference ETF, over a period of approximately one year from the Monday following the third Friday of August of each year to on or about the third Friday of August of the following year.

Current Data (as at 2024-11-20) Currency: CAD

NAV1% Change$ Change
$46.38-0.04%-$0.02
Daily Volume52-Week High/LowAVG 30-Day Volume
2,111$46.66 / $39.292,711
Total Net AssetsOutstanding UnitsNumber of Holdings
$32,464,070700,0004

Top Holdings (as at 2024-11-19)2

Holding % of Net Assets
2025-08-15 SPDR® S&P 500® ETF Trust C 5.51 101.05%
2025-08-15 SPDR® S&P 500® ETF Trust P 554.28 2.54%
2025-08-15 SPDR® S&P 500® ETF Trust P 498.85 -1.29%
2025-08-15 SPDR® S&P 500® ETF Trust C 634.93 -2.76%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

Footnotes

1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
2 Percentage of net assets may not equal 100%

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

FT Portfolios Canada Co.
40 King Street West, Suite 5102, Scotia Plaza, Box 312, Toronto, ON M5H 3Y2 1-877-622-5552
Copyright ©2024 FT Portfolios Canada Co. All Rights Reserved.
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