| Family: | First Trust |
| Name: | FT Vest U.S. Equity Buffer & Premium Income ETF - September |
| Inception Date: | 15-Sep-2023 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Buffer & Premium Income ETF - September (the "Fund") is to seek to provide investors with a consistent level of income that, when annualized, is approximately 8.19% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 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 Underlying ETF and short-term (one year or less) U.S. Treasury securities. |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-09-18 State Street SPDR S&P 500 ETF Trust C 0.07 | 2,218.5570% | |
| Derivatives offset | -2,079.2300% | |
| 2026-09-18 State Street SPDR S&P 500 ETF Trust C 663.69 | -181.8284% | |
| 2026-09-18 State Street SPDR S&P 500 ETF Trust P 663.69 | 88.5840% | |
| 2026-09-18 State Street SPDR S&P 500 ETF Trust P 597.32 | -46.0823% | |
| US Dollar | 15.5007% | |
| U.S. Treasury Bill 0% due 02/26/2026 | 912797RU3 | 10.6580% |
| U.S. Treasury Bill 0% due 03/19/2026 | 912797PV3 | 10.6354% |
| U.S. Treasury Bill 0% due 04/16/2026 | 912797QD2 | 10.6054% |
| U.S. Treasury Bill 0% due 05/14/2026 | 912797QN0 | 10.5758% |
| Top 10 Holdings Weight: | 58.0% |
| Number of Holdings: | 14 |
| Shares Outstanding: | 1,900,002 |
| Total Net Assets: | 57,342,060 |
| NAV: | 30.21 |
| 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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| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
