| Family: | First Trust |
| Name: | FT Vest NVDA & Target Income ETF |
| Inception Date: | 18-Aug-2026 |
| Termination Date: | |
| Investment Objective: | FT Vest NVDA & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options ("FLEXOptions") that utilize the common stock of NVIDIA Corporation as the reference asset. To provide a stable revenue stream, the Fund may also utilize a "box spread" options trade and/or invest in U.S. Treasuries and cash or cash equivalents. The Fund will purchase shares of the Underlying Security directly and gain synthetic exposure to the price movements of the Underlying Security through the use of a combination of put options, call options, U.S. Treasuries and/or box spreads. The notional value of the derivatives will be used for purposes of compliance with the Fund's 80% investment policy. Vest Financial, LLC is the Fund's investment sub-advisor ("Vest"or the"Sub-Advisor"). |
| Prospectus | |
| Top 10 Holdings | ||
| 2026-10-23 NVIDIA Corporation P 1806.75 | 2NVDA | -634.7991% |
| 2026-10-23 S&P 500 Mini Index P 1500.03 | 520.8409% | |
| 2026-10-23 S&P 500 Mini Index C 500.03 | 205.9523% | |
| NVIDIA Corporation | NVDA | 94.2555% |
| Derivatives offset | -90.9544% | |
| US Dollar | 5.7445% | |
| 2026-10-09 NVIDIA Corporation C 235 | -1.0318% | |
| 2026-10-23 S&P 500 Mini Index P 500.03 | -0.0079% | |
| 2026-10-23 S&P 500 Mini Index C 1500.03 | 0.0000% | |
| 2026-10-23 NVIDIA Corporation C 1806.75 | 2NVDA | 0.0000% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 10 |
| Shares Outstanding: | 50,002 |
| Total Net Assets: | 1,599,199 |
| NAV: | 31.97 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Other Quant Model |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
