| Family: | First Trust |
| Name: | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
| Inception Date: | 21-Sep-2022 |
| Termination Date: | |
| Investment Objective: | The investment objective of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (the "Fund") is to seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.90% (before fees and expenses), while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 22, 2022 to September 15, 2023. 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". |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-09-18 State Street SPDR S&P 500 ETF Trust C 6.65 | 22,424.1800% | |
| Derivatives offset | -21,558.6400% | |
| 2026-09-18 State Street SPDR S&P 500 ETF Trust C 695.50 | -3,708.2350% | |
| 2026-09-18 State Street SPDR S&P 500 ETF Trust C 663.71 | 2,704.5590% | |
| 2026-09-18 State Street SPDR S&P 500 ETF Trust P 663.71 | 201.5214% | |
| US Dollar | 100.0000% | |
| 2026-09-18 State Street SPDR S&P 500 ETF Trust P 564.16 | -63.3932% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 2,800,002 |
| Total Net Assets: | 123,744,700 |
| NAV: | 44.21 |
| 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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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
