ETF overview
The FT Vest U.S. Equity Moderate Buffer ETF - July (also known as "the Fund") aims to generate investor returns (prior to fees and expenses) that closely follow the price performance of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). These gains are limited by a predetermined maximum of 12.04%. Simultaneously, the Fund offers protection, before accounting for fees and expenses, against the initial 15% of any declines experienced by the Underlying ETF. This investment approach is valid for the timeframe extending from July 21, 2025, to July 17, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 413.08M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jul 21, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.45 | 98.81% | |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.31 | 3.74% | |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.82 | -1.47% | |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 846.03 | -1.99% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - JulyFJUL · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
- Expense ratio
- 0.85%
- Fund assets
- 413.08M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jul 21, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.45 | 98.81% | |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.31 | 3.74% | |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.82 | -1.47% | |
| 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 846.03 | -1.99% |
The FT Vest U.S. Equity Moderate Buffer ETF - July (also known as "the Fund") aims to generate investor returns (prior to fees and expenses) that closely follow the price performance of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). These gains are limited by a predetermined maximum of 12.04%. Simultaneously, the Fund offers protection, before accounting for fees and expenses, against the initial 15% of any declines experienced by the Underlying ETF. This investment approach is valid for the timeframe extending from July 21, 2025, to July 17, 2026.
- FT Vest U.S. Equity Buffer ETF - JulyFJUL · Expense ratio 0.85%
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