| Family: | First Trust |
| Name: | FT Vest U.S. Small Cap Moderate Buffer ETF - May |
| Inception Date: | 19-May-2023 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - May is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF, up to a predetermined upside cap of 17.76% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 22, 2023 through May 17, 2024. |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-05-15 iShares Russell 2000 ETF C 2.10 | 21,456.5200% | |
| Derivatives offset | -19,334.8000% | |
| 2026-05-15 iShares Russell 2000 ETF C 244.48 | -2,198.3760% | |
| 2026-05-15 iShares Russell 2000 ETF P 209.85 | 126.8586% | |
| US Dollar | 100.0000% | |
| 2026-05-15 iShares Russell 2000 ETF P 178.37 | -50.2073% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 3,450,002 |
| Total Net Assets: | 90,907,550 |
| NAV: | 26.46 |
| 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: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
