| Family: | First Trust |
| Name: | FT Vest U.S. Equity Buffer ETF - April |
| Inception Date: | 16-Apr-2021 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Buffer ETF - April (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12% (before fees and expenses) and 11.15% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from April 19, 2021 to April 14, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-04-17 SPDR S&P 500 ETF Trust C 5.26 | 26,746.6500% | |
| Derivatives offset | -23,571.6000% | |
| 2026-04-17 SPDR S&P 500 ETF Trust C 621.90 | -3,198.7940% | |
| US Dollar | 100.0000% | |
| 2026-04-17 SPDR S&P 500 ETF Trust P 526.41 | 55.2657% | |
| 2026-04-17 SPDR S&P 500 ETF Trust P 473.77 | -31.5248% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 21,950,002 |
| Total Net Assets: | 977,872,600 |
| NAV: | 44.56 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |