ETF overview
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February was formed on February 21, 2020 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.38B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 21, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.89 | 101.00% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.43 | 1.20% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.49 | -0.60% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 792.91 | -2.13% |
Similar ETFs
- FT Vest U.S. Equity Deep Buffer ETF - FebruaryDFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - FebruaryGFEB · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 1.38B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 21, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.89 | 101.00% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.43 | 1.20% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.49 | -0.60% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 792.91 | -2.13% |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February was formed on February 21, 2020 and is domiciled in the United States.
- FT Vest U.S. Equity Deep Buffer ETF - FebruaryDFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - FebruaryGFEB · Expense ratio 0.85%
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