ETF overview
The FT Vest U.S. Equity Buffer ETF - March (the "Fund") aims to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This objective is subject to an upside limit, or cap, of 14.79% and includes protection against the initial 10% of losses sustained by the Underlying ETF. All figures for potential gains and buffer protection are stated before any fees and expenses are applied, over the defined period from March 24, 2025, through March 20, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 19, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.49 | 104.41% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.57 | 1.02% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.71 | -0.58% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 759.93 | -5.43% |
Similar ETFs
- FT Vest U.S. Equity Deep Buffer ETF - MarchDMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - MarchGMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Max Buffer ETF - MarchMARM · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 19, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.49 | 104.41% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.57 | 1.02% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.71 | -0.58% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 759.93 | -5.43% |
The FT Vest U.S. Equity Buffer ETF - March (the "Fund") aims to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This objective is subject to an upside limit, or cap, of 14.79% and includes protection against the initial 10% of losses sustained by the Underlying ETF. All figures for potential gains and buffer protection are stated before any fees and expenses are applied, over the defined period from March 24, 2025, through March 20, 2026.
- FT Vest U.S. Equity Deep Buffer ETF - MarchDMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - MarchGMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Max Buffer ETF - MarchMARM · Expense ratio 0.85%
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