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Family: First Trust
Name: FT Vest U.S. Equity Moderate Buffer ETF - February
Inception Date: 17-Feb-2023
Termination Date:
Investment Objective: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - February is to seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 15.20% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 21, 2023 through February 16, 2024.
Prospectus
Top 10 Holdings
2027-02-19 State Street SPDR S&P 500 ETF Trust C 6.91 16,662.2742%
Derivatives offset -16,160.6308%
2027-02-19 State Street SPDR S&P 500 ETF Trust C 772.53 -653.3879%
2027-02-19 State Street SPDR S&P 500 ETF Trust P 689.45 237.6509%
US Dollar 100.0000%
2027-02-19 State Street SPDR S&P 500 ETF Trust P 586.04 -85.9063%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 8,475,002
Total Net Assets: 380,103,840
NAV: 44.83
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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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes