| Family: | First Trust |
| Name: | FT Vest U.S. Equity Buffer & Premium Income ETF - March |
| Inception Date: | 18-Mar-2024 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - March (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.60% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from March 19, 2024 through March 21, 2025. The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Underlying ETF (SPDR S&P 500 ETF Trust) and short-term (one year or less) U.S. Treasury securities. The Fund uses FLEX Options to employ a "target outcome strategy." |
| Prospectus | |
| Top 10 Holdings | ||
| 2027-03-19 State Street SPDR S&P 500 ETF Trust C 0.06 | 1,197.7120% | |
| Derivatives offset | -1,105.8690% | |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust C 648.56 | -123.6948% | |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust P 648.56 | 77.3317% | |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust P 583.70 | -45.4804% | |
| US Dollar | 13.9422% | |
| U.S. Treasury Bill 0% due 04/30/2026 | 912797SN8 | 7.2888% |
| U.S. Treasury Bill 0% due 05/28/2026 | 912797SW8 | 7.2682% |
| U.S. Treasury Bill 0% due 06/30/2026 | 912797UC9 | 7.2445% |
| U.S. Treasury Bill 0% due 07/30/2026 | 912797TQ0 | 7.2227% |
| Top 10 Holdings Weight: | 43.0% |
| Number of Holdings: | 18 |
| Shares Outstanding: | 975,002 |
| Total Net Assets: | 30,186,060 |
| NAV: | 30.99 |
| 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 |
