| Family: | First Trust |
| Name: | FT Vest U.S. Equity Moderate Buffer ETF - September |
| Inception Date: | 15-Sep-2023 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - September (the "Fund") 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 14.76% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 2024. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -8,448.0133% | |
| 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.77 | 8,385.9154% | |
| 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.84 | 415.7147% | |
| 2027-09-17 State Street SPDR S&P 500 ETF Trust C 869.01 | -184.9145% | |
| 2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.44 | -168.7021% | |
| US Dollar | 100.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 8,525,002 |
| Total Net Assets: | 359,073,088 |
| NAV: | 42.10 |
| 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 |
