Family: | First Trust |
Name: | FT Vest U.S. Equity Buffer ETF - August |
Inception Date: | 6-Nov-2019 |
Termination Date: | |
Investment Objective: | The investment objective of the FT Vest U.S. Equity Buffer ETF - August is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 8.60% (before fees, expenses and taxes) and 7.93% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee ), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from November 7, 2019 to August 21, 2020. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust. |
Prospectus | |
Top 10 Holdings | ||
2024-08-16 SPDR S&P 500 ETF Trust C 4.37 | 18,943.6100% | |
Derivatives offset | -18,560.4100% | |
2024-08-16 SPDR S&P 500 ETF Trust C 518.13 | -423.8387% | |
US Dollar | 100.0000% | |
2024-08-16 SPDR S&P 500 ETF Trust P 436.50 | 71.3994% | |
2024-08-16 SPDR S&P 500 ETF Trust P 392.85 | -30.7625% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 6 |
Shares Outstanding: | 14,050,002 |
Total Net Assets: | 596,957,900 |
NAV: | 42.50 |
Net Expense Ratio: | 0.85% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Buffer protect options strategy |
Currency: | |
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Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |