ETF overview
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term "laddered portfolio" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.19B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 20, 2021
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| FT Vest U.S. Equity Deep Buffer ETF - October | DOCT | 8.39% |
| FT Vest U.S. Equity Deep Buffer ETF - November | DNOV | 8.35% |
| FT Vest U.S. Equity Deep Buffer ETF - September | DSEP | 8.35% |
| FT Vest U.S. Equity Deep Buffer ETF - January | DJAN | 8.34% |
| FT Vest U.S. Equity Deep Buffer ETF - February | DFEB | 8.34% |
| FT Vest U.S. Equity Deep Buffer ETF - December | DDEC | 8.34% |
| FT Vest U.S. Equity Deep Buffer ETF - April | DAPR | 8.33% |
| FT Vest U.S. Equity Deep Buffer ETF - March | DMAR | 8.33% |
| FT Vest U.S. Equity Deep Buffer ETF - May | DMAY | 8.31% |
| FT Vest U.S. Equity Deep Buffer ETF - July | DJUL | 8.30% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 2.19B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 20, 2021
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| FT Vest U.S. Equity Deep Buffer ETF - October | DOCT | 8.39% |
| FT Vest U.S. Equity Deep Buffer ETF - November | DNOV | 8.35% |
| FT Vest U.S. Equity Deep Buffer ETF - September | DSEP | 8.35% |
| FT Vest U.S. Equity Deep Buffer ETF - January | DJAN | 8.34% |
| FT Vest U.S. Equity Deep Buffer ETF - February | DFEB | 8.34% |
| FT Vest U.S. Equity Deep Buffer ETF - December | DDEC | 8.34% |
| FT Vest U.S. Equity Deep Buffer ETF - April | DAPR | 8.33% |
| FT Vest U.S. Equity Deep Buffer ETF - March | DMAR | 8.33% |
| FT Vest U.S. Equity Deep Buffer ETF - May | DMAY | 8.31% |
| FT Vest U.S. Equity Deep Buffer ETF - July | DJUL | 8.30% |
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term "laddered portfolio" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis.
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