ETF overview
The FT Vest U.S. Equity Buffer ETF - April ("the Fund") seeks to provide investors with gains that mirror the price performance of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). These potential gains are limited by a predetermined upside cap of 18.14%. Additionally, the Fund aims to safeguard against the first 10% of losses incurred by the Underlying ETF. Both the potential gains (up to the cap) and the loss protection are calculated prior to the deduction of any fees and expenses. This investment strategy covers the period from April 21, 2025, through April 17, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.35B 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 7.10 | 100.12% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 | 2.06% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 | -1.05% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 | -1.82% |
Similar ETFs
- FT Vest U.S. Equity Deep Buffer ETF - AprilDAPR · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - AprilGAPR · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 1.35B 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 7.10 | 100.12% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.14 | 2.06% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 639.13 | -1.05% | |
| 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 817.80 | -1.82% |
The FT Vest U.S. Equity Buffer ETF - April ("the Fund") seeks to provide investors with gains that mirror the price performance of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). These potential gains are limited by a predetermined upside cap of 18.14%. Additionally, the Fund aims to safeguard against the first 10% of losses incurred by the Underlying ETF. Both the potential gains (up to the cap) and the loss protection are calculated prior to the deduction of any fees and expenses. This investment strategy covers the period from April 21, 2025, through April 17, 2026.
- FT Vest U.S. Equity Deep Buffer ETF - AprilDAPR · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - AprilGAPR · Expense ratio 0.85%
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