| Family: | First Trust |
| Name: | FT Vest U.S. Equity Buffer ETF - January |
| Inception Date: | 15-Jan-2021 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.50% (before fees, expenses and taxes) and 13.64% (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 January 19, 2021 to January 21, 2022. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -10,749.3400% | |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust C 6.92 | 10,711.8800% | |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust P 691.66 | 476.4339% | |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust P 622.49 | -260.6254% | |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust C 792.16 | -178.3501% | |
| US Dollar | 100.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 25,100,002 |
| Total Net Assets: | 1,337,956,000 |
| NAV: | 53.31 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| 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 |
