First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August A ACCU

Reference Data

ISIN IE000TGSG3Y5
Valor Number
Bloomberg Global ID
Fund Name First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August 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 ***
Peculiarities

Fund Prices

Current Price * 28.31 EUR 30.06.2025
Previous Price * 28.30 EUR 27.06.2025
52 Week High * 29.42 EUR 25.03.2025
52 Week Low * 26.43 EUR 22.04.2025
NAV * 28.31 EUR 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -10.88% 31.12.2024
30.06.2025
YTD Performance (in CHF) -11.37% 31.12.2024
30.06.2025
1 month -0.60% 30.05.2025
30.06.2025
3 months -2.25% 31.03.2025
30.06.2025
6 months -1.10% 18.03.2025
30.06.2025
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

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)