| ISIN | IE000X8M8M80 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February 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) | |
| 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 |
| Current Price * | 36.36 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 36.48 USD | 05.11.2025 |
| 52 Week High * | 36.57 USD | 27.10.2025 |
| 52 Week Low * | 30.80 USD | 08.04.2025 |
| NAV * | 36.36 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,543,737 | |
| Unit/Share Assets *** | 25,543,737 | |
| Trading Information SIX | ||
| YTD Performance | +8.73% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.98% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.14% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.86% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +10.54% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +9.70% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +21.07% |
16.02.2024 - 06.11.2025
16.02.2024 06.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Option on S&P 500 | 73.62% | |
|---|---|---|
| 4xsp Us 02/20/26 C6 | 30.24% | |
| Option on S&P 500 | 0.69% | |
| 4Xsp Us 02/20/26 P601.3 | 0.28% | |
| Last data update | 05.11.2025 | |
| TER *** | 0.85% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| SRRI date *** | |