| Family: | First Trust |
| Name: | FT Vest Nasdaq-100 Moderate Buffer ETF - August |
| Inception Date: | 16-Aug-2024 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest Nasdaq-100 Moderate Buffer ETF - August (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to predetermined upside cap of 14.70% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 19, 2024 through August 15, 2025. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Nasdaq-100 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-08-21 Invesco QQQ Trust Series 1 C 5.76 | 26,652.2300% | |
| Derivatives offset | -23,760.2600% | |
| 2026-08-21 Invesco QQQ Trust Series 1 C 657.81 | -2,971.9050% | |
| 2026-08-21 Invesco QQQ Trust Series 1 P 577.33 | 121.2359% | |
| US Dollar | 100.0000% | |
| 2026-08-21 Invesco QQQ Trust Series 1 P 490.73 | -41.3088% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 2,250,002 |
| Total Net Assets: | 56,711,520 |
| NAV: | 25.21 |
| Net Expense Ratio: | 0.90% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
