| Family: | First Trust |
| Name: | FT Vest US Equity Equal Weight Buffer ETF - December |
| Inception Date: | 20-Dec-2024 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Equal Weight Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.17% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from December 23, 2024 through December 19, 2025. 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 Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF"). The Fund uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-12-18 Invesco S&P 500 Equal Weight ETF C 1.93 | 9,566.1940% | |
| Derivatives offset | -9,524.1070% | |
| 2026-12-18 Invesco S&P 500 Equal Weight ETF P 192.88 | 371.6818% | |
| 2026-12-18 Invesco S&P 500 Equal Weight ETF P 173.59 | -211.0711% | |
| 2026-12-18 Invesco S&P 500 Equal Weight ETF C 221.46 | -202.6984% | |
| US Dollar | 100.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 3,250,002 |
| Total Net Assets: | 72,850,100 |
| NAV: | 22.39 |
| 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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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
