| Family: | First Trust |
| Name: | FT Vest US Equity Max Buffer ETF - November |
| Inception Date: | 15-Nov-2024 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Max Buffer ETF - November (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 (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of one year (the "Target Outcome Period"). Over the Target Outcome Period from November 18, 2024 through November 21, 2025, the Fund seeks to buffer against 100% of Underlying ETF losses and limit gains up to a predetermined upside cap of 7.50%. When the Fund's fees and expenses are taken into account, the cap is 6.64% and the buffer is 99.13%. |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-11-20 State Street SPDR S&P 500 ETF Trust C 6.57 | 9,722.8890% | |
| Derivatives offset | -9,458.5150% | |
| 2026-11-20 State Street SPDR S&P 500 ETF Trust C 705.16 | -626.2159% | |
| 2026-11-20 State Street SPDR S&P 500 ETF Trust P 659.01 | 378.5008% | |
| US Dollar | 100.0000% | |
| 2026-11-20 State Street SPDR S&P 500 ETF Trust P 277.12 | -16.6593% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 850,002 |
| Total Net Assets: | 28,049,300 |
| NAV: | 32.99 |
| 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 |
