ETF overview
The FT Vest U.S. Equity Deep Buffer ETF - May aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. This fund offers potential gains up to a maximum of 12.30%, while concurrently safeguarding against losses in the Underlying ETF within the range of -5% to -30%. All stated returns and buffer protections are calculated prior to the deduction of fees and expenses. This strategy is effective for the period commencing May 19, 2025, and concluding on May 15, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 389.25M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 15, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.38 | 98.87% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 702.21 | 2.29% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 517.42 | -0.51% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 839.40 | -1.43% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - MayFMAY · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 389.25M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 15, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.38 | 98.87% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 702.21 | 2.29% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 517.42 | -0.51% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 839.40 | -1.43% |
The FT Vest U.S. Equity Deep Buffer ETF - May aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. This fund offers potential gains up to a maximum of 12.30%, while concurrently safeguarding against losses in the Underlying ETF within the range of -5% to -30%. All stated returns and buffer protections are calculated prior to the deduction of fees and expenses. This strategy is effective for the period commencing May 19, 2025, and concluding on May 15, 2026.
- FT Vest U.S. Equity Buffer ETF - MayFMAY · Expense ratio 0.85%
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