ETF overview
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November is an exchange traded fund launched and managed by First Trust Advisors LP. It is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund 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 - November was formed on November 15, 2019 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 15, 2019
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59 | 101.19% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03 | 0.23% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13 | -0.12% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56 | -1.62% |
Similar ETFs
- FT Vest U.S. Equity Deep Buffer ETF - NovemberDNOV · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - NovemberGNOV · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 15, 2019
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59 | 101.19% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03 | 0.23% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13 | -0.12% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56 | -1.62% |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November is an exchange traded fund launched and managed by First Trust Advisors LP. It is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund 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 - November was formed on November 15, 2019 and is domiciled in the United States.
- FT Vest U.S. Equity Deep Buffer ETF - NovemberDNOV · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - NovemberGNOV · Expense ratio 0.85%
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