First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August A ACCU

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Reference Data

ISIN	IE000TGSG3Y5
Valor Number
Bloomberg Global ID
Fund Name	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August A ACCU
Fund Provider	First Trust Global Portfolios Limited Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121
Fund Provider	First Trust Global Portfolios Limited
Representative in Switzerland	zzz_Oligo Swiss Fund Services SA Lausanne
Distributor(s)	First Trust London Phone: +44 (0)203 195 7121
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the “Index”), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the “Buffer”), over a specified approximately one-year time period (the “Target Outcome Period”).
Peculiarities

Chart

Fund Prices

Current Price *	35.28 USD	02.01.2026
Previous Price *	35.24 USD	31.12.2025
52 Week High *	35.37 USD	24.12.2025
52 Week Low *	29.28 USD	08.04.2025
NAV *	35.28 USD	02.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,970,735
Unit/Share Assets ***	22,907,372
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.80%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+1.87%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+6.06%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+10.95%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+25.20%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+30.30%	31.08.2023 - 31.12.2025 31.08.2023 31.12.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

Option on S&P 500	76.47%
4xsp Us 08/21/26 C6.44	24.12%
Option on S&P 500	2.24%
4Xsp Us 08/21/26 P644.97	0.70%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.85%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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