| Family: | First Trust |
| Name: | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
| Inception Date: | 18-Aug-2023 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 12.32% while providing a buffer (before fees and expenses)against the first 15% of Underlying ETF losses, over the period from August 21, 2023 through August 16, 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 SPDR S&P 500 ETF Trust (the Underlying ETF). |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-08-21 SPDR S&P 500 ETF Trust C 6.44 | 12,663.8700% | |
| Derivatives offset | -12,327.2100% | |
| 2026-08-21 SPDR S&P 500 ETF Trust C 675.69 | -1,982.8480% | |
| 2026-08-21 SPDR S&P 500 ETF Trust C 643.45 | 1,450.7730% | |
| 2026-08-21 SPDR S&P 500 ETF Trust P 643.45 | 315.1527% | |
| 2026-08-21 SPDR S&P 500 ETF Trust P 546.93 | -119.7391% | |
| US Dollar | 100.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 750,002 |
| Total Net Assets: | 28,207,430 |
| NAV: | 37.63 |
| 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 |
