| Family: | First Trust |
| Name: | FT Vest U.S. Small Cap Moderate Buffer ETF - February |
| Inception Date: | 16-Feb-2024 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - February (the "Fund") is to seek to provide investorswith returns (before fees and expenses) that match the price return of the iSharesRussell2000ETF (the "Underlying ETF"), up to a predetermined upside cap of 19.28% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 20, 2024 through February 21, 2025. The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares Russell 2000 ETF (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-02-20 iShares Russell 2000 ETF C 2.18 | 24,173.5800% | |
| Derivatives offset | -23,556.1400% | |
| 2026-02-20 iShares Russell 2000 ETF C 253.67 | -706.3606% | |
| 2026-02-20 iShares Russell 2000 ETF P 217.80 | 120.8022% | |
| US Dollar | 100.0000% | |
| 2026-02-20 iShares Russell 2000 ETF P 185.13 | -31.8830% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 3,350,002 |
| Total Net Assets: | 78,424,550 |
| NAV: | 23.46 |
| Net Expense Ratio: | 0.90% |
| 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: | Small 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 |
