Family: | First Trust |
Name: | FT Vest International Equity Moderate Buffer ETF - December |
Inception Date: | 18-Dec-2020 |
Termination Date: | |
Investment Objective: | The investment objective of the FT Vest International Equity Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 13.79% (before fees, expenses and taxes) and 12.89% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from December 21, 2020 to December 17, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the performance of the iShares MSCI EAFE ETF. |
Prospectus | |
Top 10 Holdings | ||
2025-12-19 iShares MSCI EAFE ETF C 0.75 | 9,564.1450% | |
Derivatives offset | -9,448.8320% | |
2025-12-19 iShares MSCI EAFE ETF C 87.73 | -242.5424% | |
2025-12-19 iShares MSCI EAFE ETF P 75.10 | 236.5603% | |
2025-12-19 iShares MSCI EAFE ETF P 63.84 | -109.3311% | |
US Dollar | 100.0000% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 6 |
Shares Outstanding: | 2,650,002 |
Total Net Assets: | 62,954,770 |
NAV: | 23.83 |
Net Expense Ratio: | 0.90% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | EAFE |
Strategy: | Buffer protect options strategy |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large & Mid Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |