ETF overview
The FT Vest U.S. Equity Deep Buffer ETF - April seeks to replicate the price performance of the SPDR S&P 500 ETF Trust. It aims to provide investors with upside participation in the underlying ETF's gains, limited to a maximum of 14.16%, while also offering protection against losses that occur within a range of -5% to -30%. These targets for returns and downside protection are calculated prior to fees and expenses, covering the investment period from April 21, 2025, to April 17, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 331.44M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 16, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09 | 101.26% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63 | 1.47% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10 | -0.35% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64 | -3.07% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - AprilFAPR · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
- Expense ratio
- 0.85%
- Fund assets
- 331.44M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 16, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.09 | 101.26% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 674.63 | 1.47% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 497.10 | -0.35% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 795.64 | -3.07% |
The FT Vest U.S. Equity Deep Buffer ETF - April seeks to replicate the price performance of the SPDR S&P 500 ETF Trust. It aims to provide investors with upside participation in the underlying ETF's gains, limited to a maximum of 14.16%, while also offering protection against losses that occur within a range of -5% to -30%. These targets for returns and downside protection are calculated prior to fees and expenses, covering the investment period from April 21, 2025, to April 17, 2026.
- FT Vest U.S. Equity Buffer ETF - AprilFAPR · Expense ratio 0.85%
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