ETF overview
The FT Vest Nasdaq-100 Buffer ETF - June (the "Fund") is structured to deliver investor returns that correspond to the price movements of the Invesco QQQ Trust SM, Series 1 (its benchmark), within a specific timeframe. Specifically, before fees and expenses, the Fund aims to capture the benchmark's gains up to a maximum of 18.21%. Concurrently, it offers protection, also prior to fees and expenses, against the initial 10% of any losses experienced by the benchmark. This objective applies to the period extending from June 23, 2025, to June 18, 2026.
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 725.5M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 18, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 | 95.91% | |
| 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 | 7.44% | |
| 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 | -0.47% | |
| 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 | -3.86% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.90%
- Fund assets
- 725.5M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 18, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 | 95.91% | |
| 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 | 7.44% | |
| 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 | -0.47% | |
| 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 | -3.86% |
The FT Vest Nasdaq-100 Buffer ETF - June (the "Fund") is structured to deliver investor returns that correspond to the price movements of the Invesco QQQ Trust SM, Series 1 (its benchmark), within a specific timeframe. Specifically, before fees and expenses, the Fund aims to capture the benchmark's gains up to a maximum of 18.21%. Concurrently, it offers protection, also prior to fees and expenses, against the initial 10% of any losses experienced by the benchmark. This objective applies to the period extending from June 23, 2025, to June 18, 2026.
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