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

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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

Chart

Fund Prices

Current Price *	22.40 USD	15.10.2025
Previous Price *	22.34 USD	14.10.2025
52 Week High *	22.57 USD	08.10.2025
52 Week Low *	18.49 USD	08.04.2025
NAV *	22.40 USD	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,820,385
Unit/Share Assets ***	16,820,385
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.20%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
YTD Performance (in CHF)	-3.66%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	-0.08%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+2.53%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+14.28%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+12.02%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+12.32%	24.09.2024 - 15.10.2025 24.09.2024 15.10.2025
3 years	-	-
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 ***

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

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

Breakdowns

Equity 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)

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