ETF overview
The FT Vest U.S. Equity Buffer ETF - May, or "Fund," aims to deliver investor returns (prior to fees and expenses) that replicate the price movement of the SPDR S&P 500 ETF Trust, referred to as the "Underlying ETF." This performance is subject to a maximum gain of 14.95%. Simultaneously, the Fund offers protection against the initial 10% of any losses incurred by the Underlying ETF (also before fees and expenses), specifically for the duration from May 19, 2025, to May 15, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.48B 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 7.39 | 98.48% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 | 3.07% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 | -0.79% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 | -1.54% |
Similar ETFs
- FT Vest U.S. Equity Moderate Buffer ETF - MayGMAY · Expense ratio 0.85%
- FT Vest U.S. Equity Deep Buffer ETF - MayDMAY · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 1.48B 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 7.39 | 98.48% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 | 3.07% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 | -0.79% | |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 | -1.54% |
The FT Vest U.S. Equity Buffer ETF - May, or "Fund," aims to deliver investor returns (prior to fees and expenses) that replicate the price movement of the SPDR S&P 500 ETF Trust, referred to as the "Underlying ETF." This performance is subject to a maximum gain of 14.95%. Simultaneously, the Fund offers protection against the initial 10% of any losses incurred by the Underlying ETF (also before fees and expenses), specifically for the duration from May 19, 2025, to May 15, 2026.
- FT Vest U.S. Equity Moderate Buffer ETF - MayGMAY · Expense ratio 0.85%
- FT Vest U.S. Equity Deep Buffer ETF - MayDMAY · Expense ratio 0.85%
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