ETF overview
The FT Vest U.S. Equity Buffer ETF - January (the "Fund") is structured to deliver returns to investors, before factoring in fees and expenses, that replicate the price movement of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This objective is met with a predetermined maximum upside potential of 14.53%. Concurrently, the Fund provides a buffer, also before fees and expenses, against the first 10% of any declines in the Underlying ETF. These conditions apply for the specific term from January 20, 2026, until January 15, 2027.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.49B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 15, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.92 | 100.45% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.66 | 0.91% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.49 | -0.43% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 792.16 | -1.40% |
Similar ETFs
- FT Vest U.S. Equity Deep Buffer ETF - JanuaryDJAN · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - JanuaryGJAN · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 1.49B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 15, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.92 | 100.45% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.66 | 0.91% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.49 | -0.43% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 792.16 | -1.40% |
The FT Vest U.S. Equity Buffer ETF - January (the "Fund") is structured to deliver returns to investors, before factoring in fees and expenses, that replicate the price movement of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This objective is met with a predetermined maximum upside potential of 14.53%. Concurrently, the Fund provides a buffer, also before fees and expenses, against the first 10% of any declines in the Underlying ETF. These conditions apply for the specific term from January 20, 2026, until January 15, 2027.
- FT Vest U.S. Equity Deep Buffer ETF - JanuaryDJAN · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - JanuaryGJAN · Expense ratio 0.85%
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