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 * 23.01 USD 19.01.2026
Previous Price * 23.01 USD 16.01.2026
52 Week High * 23.09 USD 12.01.2026
52 Week Low * 18.49 USD 08.04.2025
NAV * 23.01 USD 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,293,242
Unit/Share Assets *** 10,293,242
Trading Information SIX

Performance

YTD Performance +0.59% 31.12.2025
19.01.2026
YTD Performance (in CHF) +1.71% 31.12.2025
19.01.2026
1 month +0.73% 19.12.2025
19.01.2026
3 months +1.77% 20.10.2025
19.01.2026
6 months +4.71% 21.07.2025
19.01.2026
1 year +10.98% 20.01.2025
19.01.2026
2 years +15.36% 24.09.2024
19.01.2026
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 ***

4XND US 09/18/26 C2.46 99.25%
4XND US 09/18/26 P246.26 5.08%
Last data update 31.12.2025

Cost / Risk

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