| Family: | First Trust |
| Name: | FT Vest U.S. Equity Buffer ETF - October |
| Inception Date: | 16-Oct-2020 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Buffer ETF - October (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 16.22% (before fees, expenses and taxes) and 15.37% (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 October 19, 2020 to October 15, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the performance of the SPDR S&P 500 ETF Trust. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -12,683.5500% | |
| 2026-10-16 State Street SPDR S&P 500 ETF Trust C 6.64 | 12,569.4500% | |
| 2026-10-16 State Street SPDR S&P 500 ETF Trust P 664.39 | 544.7380% | |
| 2026-10-16 State Street SPDR S&P 500 ETF Trust P 597.95 | -293.1898% | |
| 2026-10-16 State Street SPDR S&P 500 ETF Trust C 764.65 | -137.4541% | |
| US Dollar | 100.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 22,700,002 |
| Total Net Assets: | 1,112,981,000 |
| NAV: | 49.07 |
| 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: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
