ETF overview
The FT Vest Nasdaq-100 Buffer ETF - September is structured to mirror the price performance of the Invesco QQQ Trust SM, Series 1 (referred to as the "Underlying ETF"). For investors, this fund offers a protective buffer against the first 10% of any losses the Underlying ETF might incur, prior to fees and expenses. However, potential gains are capped at 16.97% before considering fees and expenses. This investment strategy applies to the period commencing September 22, 2025, and concluding on September 18, 2026.
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 722.58M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 17, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 Invesco QQQ Trust, Series 1 C 7.21 | 97.68% | |
| 2027-09-17 Invesco QQQ Trust, Series 1 P 721.45 | 7.29% | |
| 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16 | -1.94% | |
| 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31 | -4.20% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.90%
- Fund assets
- 722.58M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 17, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 Invesco QQQ Trust, Series 1 C 7.21 | 97.68% | |
| 2027-09-17 Invesco QQQ Trust, Series 1 P 721.45 | 7.29% | |
| 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16 | -1.94% | |
| 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31 | -4.20% |
The FT Vest Nasdaq-100 Buffer ETF - September is structured to mirror the price performance of the Invesco QQQ Trust SM, Series 1 (referred to as the "Underlying ETF"). For investors, this fund offers a protective buffer against the first 10% of any losses the Underlying ETF might incur, prior to fees and expenses. However, potential gains are capped at 16.97% before considering fees and expenses. This investment strategy applies to the period commencing September 22, 2025, and concluding on September 18, 2026.
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