ETF overview
The FT Vest U.S. Equity Deep Buffer ETF - August (referred to as the "Fund") aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") for its investors. This objective is subject to an upper limit on gains, capped at 11.98%. Concurrently, the Fund is designed to cushion investors against declines in the Underlying ETF, covering losses between -5% and -30%. All aforementioned returns and buffer protections are calculated prior to the deduction of fees and expenses, and apply over the period from August 18, 2025, until August 21, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 444.22M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 6, 2019
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.65 | 97.91% | |
| 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.43 | 3.47% | |
| 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536 | -0.80% | |
| 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16 | -1.60% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - AugustFAUG · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
- Expense ratio
- 0.85%
- Fund assets
- 444.22M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 6, 2019
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.65 | 97.91% | |
| 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.43 | 3.47% | |
| 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536 | -0.80% | |
| 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16 | -1.60% |
The FT Vest U.S. Equity Deep Buffer ETF - August (referred to as the "Fund") aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") for its investors. This objective is subject to an upper limit on gains, capped at 11.98%. Concurrently, the Fund is designed to cushion investors against declines in the Underlying ETF, covering losses between -5% and -30%. All aforementioned returns and buffer protections are calculated prior to the deduction of fees and expenses, and apply over the period from August 18, 2025, until August 21, 2026.
- FT Vest U.S. Equity Buffer ETF - AugustFAUG · Expense ratio 0.85%
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