ETF overview
The FT Vest U.S. Equity Max Buffer ETF - June (referred to as "the Fund") is designed to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF (the "Underlying ETF"), up to a predetermined maximum gain. Simultaneously, it strives to offer the greatest possible protection against potential declines in the Underlying ETF, all over an approximate one-year duration known as the "Target Outcome Period." Specifically, for the period spanning from June 23, 2025, to June 18, 2026, the Fund aims to cushion investors from 66.53% of any losses in the Underlying ETF, with an initial ceiling on gains set at 7.00%. However, once the Fund's fees and operational costs are considered, the effective maximum gain becomes 6.15%, and the loss protection is adjusted to 65.68%.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 66.62M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 21, 2024
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.45 | 99.27% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.72 | 3.65% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 801.48 | -3.82% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - JuneFJUN · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 66.62M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 21, 2024
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.45 | 99.27% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.72 | 3.65% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 801.48 | -3.82% |
The FT Vest U.S. Equity Max Buffer ETF - June (referred to as "the Fund") is designed to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF (the "Underlying ETF"), up to a predetermined maximum gain. Simultaneously, it strives to offer the greatest possible protection against potential declines in the Underlying ETF, all over an approximate one-year duration known as the "Target Outcome Period." Specifically, for the period spanning from June 23, 2025, to June 18, 2026, the Fund aims to cushion investors from 66.53% of any losses in the Underlying ETF, with an initial ceiling on gains set at 7.00%. However, once the Fund's fees and operational costs are considered, the effective maximum gain becomes 6.15%, and the loss protection is adjusted to 65.68%.
- FT Vest U.S. Equity Buffer ETF - JuneFJUN · Expense ratio 0.85%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free