ETF overview
The FT Vest U.S. Equity Buffer ETF - October (the "Fund") is designed to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") during the period from October 20, 2025, to October 16, 2026. This objective includes a maximum potential gain of 15.09% and protection against the initial 10% of losses experienced by the Underlying ETF. All stated returns, caps, and buffers are calculated before the deduction of fees and expenses.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 16, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.63 | 98.12% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.25 | 4.96% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 894.53 | -1.45% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 686.93 | -2.78% |
Similar ETFs
- FT Vest U.S. Equity Deep Buffer ETF - OctoberDOCT · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - OctoberGOCT · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 16, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.63 | 98.12% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.25 | 4.96% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 894.53 | -1.45% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 686.93 | -2.78% |
The FT Vest U.S. Equity Buffer ETF - October (the "Fund") is designed to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") during the period from October 20, 2025, to October 16, 2026. This objective includes a maximum potential gain of 15.09% and protection against the initial 10% of losses experienced by the Underlying ETF. All stated returns, caps, and buffers are calculated before the deduction of fees and expenses.
- FT Vest U.S. Equity Deep Buffer ETF - OctoberDOCT · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - OctoberGOCT · Expense ratio 0.85%
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