ETF overview
The FT Vest U.S. Equity Moderate Buffer ETF - March (referred to as "the Fund") is designed to offer investors returns that mirror the price movements of its "Underlying ETF," the SPDR S&P 500 ETF Trust. This objective, applicable from March 24, 2025, to March 20, 2026, includes a downside buffer that protects against the first 15% of any losses incurred by the Underlying ETF. Conversely, potential gains are capped at a predefined upside limit of 12.20%. All these performance metrics are considered prior to the deduction of fees and expenses.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 424.92M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 17, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.51 | 106.38% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.59 | 1.04% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.30 | -0.46% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 740.04 | -7.55% |
Similar ETFs
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchXMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Buffer ETF - MarchFMAR · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Moderate Buffer ETF - March (GMAR)
- Expense ratio
- 0.85%
- Fund assets
- 424.92M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 17, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.51 | 106.38% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.59 | 1.04% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.30 | -0.46% | |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 740.04 | -7.55% |
The FT Vest U.S. Equity Moderate Buffer ETF - March (referred to as "the Fund") is designed to offer investors returns that mirror the price movements of its "Underlying ETF," the SPDR S&P 500 ETF Trust. This objective, applicable from March 24, 2025, to March 20, 2026, includes a downside buffer that protects against the first 15% of any losses incurred by the Underlying ETF. Conversely, potential gains are capped at a predefined upside limit of 12.20%. All these performance metrics are considered prior to the deduction of fees and expenses.
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchXMAR · Expense ratio 0.85%
- FT Vest U.S. Equity Buffer ETF - MarchFMAR · Expense ratio 0.85%
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