First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - June A Acc Class A ACCU

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Reference Data

ISIN	IE000HFBJ0U0
Valor Number
Bloomberg Global ID
Fund Name	First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - June A Acc Class 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	20.70 USD	11.08.2025
Previous Price *	20.72 USD	08.08.2025
52 Week High *	20.72 USD	08.08.2025
52 Week Low *	19.90 USD	20.06.2025
NAV *	20.70 USD	11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,684,191
Unit/Share Assets ***	62,684,191
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.66%	11.07.2025 - 11.08.2025 11.07.2025 11.08.2025
3 months	+4.06%	20.06.2025 - 11.08.2025 20.06.2025 11.08.2025
6 months	-	-
1 year	-	-
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
Download tax data

Top Holdings ***

4 Xnd Us 06/18/26 C2.16	103.59%
4 Xnd Us 06/18/26 P216.26	3.77%
Last data update	08.08.2025

Cost / Risk

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

Breakdowns

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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