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 Waystone Fund Services (Switzerland) SA
Lausanne
Phone: 0041213111781
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 ***
Peculiarities

Fund Prices

Current Price * 19.96 USD 01.04.2025
Previous Price * 19.86 USD 31.03.2025
52 Week High * 21.07 USD 19.02.2025
52 Week Low * 19.75 USD 13.03.2025
NAV * 19.96 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.71% 31.12.2024
01.04.2025
YTD Performance (in CHF) -5.22% 31.12.2024
01.04.2025
1 month -1.70% 03.03.2025
01.04.2025
3 months -2.57% 02.01.2025
01.04.2025
6 months +0.76% 01.10.2024
01.04.2025
1 year +0.08% 24.09.2024
01.04.2025
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 ***

No top holdings available for this fund

Cost / Risk

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

* 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)