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 | -9,105.6230% | |
2026-01-16 SPDR S&P 500 ETF Trust C 5.98 | 8,937.8580% | |
2026-01-16 SPDR S&P 500 ETF Trust P 597.58 | 519.0428% | |
2026-01-16 SPDR S&P 500 ETF Trust P 537.82 | -275.1909% | |
US Dollar | 100.0000% | |
2026-01-16 SPDR S&P 500 ETF Trust C 682.20 | -76.0868% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 6 |
Shares Outstanding: | 20,400,002 |
Total Net Assets: | 930,036,100 |
NAV: | 45.51 |
Net Expense Ratio: | 0.85% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Buffer protect options strategy |
Currency: | |
Commodity: | |
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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 |