ETF overview
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June is an exchange traded fund launched and managed by First Trust Advisors LP. The fund 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 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 Moderate Buffer ETF - June was formed on June 16, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 506.08M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 16, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.49 | 98.44% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.76 | 3.62% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75 | -1.35% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45 | -1.57% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - JuneFJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneXJUN · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
- Expense ratio
- 0.85%
- Fund assets
- 506.08M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 16, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.49 | 98.44% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.76 | 3.62% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75 | -1.35% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45 | -1.57% |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June is an exchange traded fund launched and managed by First Trust Advisors LP. The fund 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 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 Moderate Buffer ETF - June was formed on June 16, 2023 and is domiciled in the United States.
- FT Vest U.S. Equity Buffer ETF - JuneFJUN · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneXJUN · Expense ratio 0.85%
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