| Family: | First Trust |
| Name: | FT Vest U.S. Equity Moderate Buffer ETF - July |
| Inception Date: | 21-Jul-2023 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - July is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.30% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 24, 2023 through July 19, 2024. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust. |
| Prospectus | |
| Top 10 Holdings | ||
| 2027-07-16 State Street SPDR S&P 500 ETF Trust C 7.45 | 9,587.8860% | |
| Derivatives offset | -9,550.6714% | |
| 2027-07-16 State Street SPDR S&P 500 ETF Trust P 743.31 | 376.5430% | |
| 2027-07-16 State Street SPDR S&P 500 ETF Trust C 846.03 | -261.6050% | |
| 2027-07-16 State Street SPDR S&P 500 ETF Trust P 631.82 | -152.1520% | |
| US Dollar | 100.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 9,200,002 |
| Total Net Assets: | 408,066,080 |
| NAV: | 44.40 |
| 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 |
