First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - September A ACCU

Reference Data

ISIN IE000FQ808R5
Valor Number
Bloomberg Global ID
Fund Name First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - September 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 Nasdaq-100 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

Fund Prices

Current Price * 20.33 USD 08.05.2025
Previous Price * 20.21 USD 07.05.2025
52 Week High * 21.07 USD 19.02.2025
52 Week Low * 18.49 USD 08.04.2025
NAV * 20.33 USD 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,029,649
Unit/Share Assets *** 14,029,649
Trading Information SIX

Performance

YTD Performance -0.90% 31.12.2024
08.05.2025
YTD Performance (in CHF) -10.12% 31.12.2024
08.05.2025
1 month +9.97% 08.04.2025
08.05.2025
3 months -3.05% 10.02.2025
08.05.2025
6 months -0.44% 08.11.2024
08.05.2025
1 year +1.94% 24.09.2024
08.05.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

4 XND US 09/19/25 C1.99 102.17%
4 XND US 09/19/25 P199.45 3.21%
Last data update 31.01.2025

Cost / Risk

TER *** 0.009%
TER date *** 18.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

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)