| Family: | First Trust |
| Name: | FT Vest U.S. Small Cap Moderate Buffer ETF - November |
| Inception Date: | 17-Nov-2023 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - November is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the Underlying ETF), up to a predetermined upside cap of 19.07% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 20, 2023 through November 15, 2024. 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 iShares Russell 2000 ETF (the Underlying ETF). |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-11-20 iShares Russell 2000 ETF C 2.36 | 18,468.6300% | |
| Derivatives offset | -16,910.6200% | |
| 2026-11-20 iShares Russell 2000 ETF C 279 | -1,684.8780% | |
| 2026-11-20 iShares Russell 2000 ETF P 235.60 | 204.5900% | |
| US Dollar | 100.0000% | |
| 2026-11-20 iShares Russell 2000 ETF P 200.26 | -77.7270% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 4,200,002 |
| Total Net Assets: | 112,392,100 |
| NAV: | 26.83 |
| 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 |
