| 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 *** | The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 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 |
| Current Price * | 34.65 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 34.78 USD | 05.11.2025 |
| 52 Week High * | 34.97 USD | 27.10.2025 |
| 52 Week Low * | 29.28 USD | 08.04.2025 |
| NAV * | 34.65 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 19,159,014 | |
| Unit/Share Assets *** | 19,159,014 | |
| Trading Information SIX | ||
| YTD Performance | +9.08% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.67% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.06% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.49% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +10.64% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +9.47% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +29.81% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +28.11% |
31.08.2023 - 06.11.2025
31.08.2023 06.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Option on S&P 500 | 76.84% | |
|---|---|---|
| 4xsp Us 08/21/26 C6.44 | 24.10% | |
| Option on S&P 500 | 2.94% | |
| 4Xsp Us 08/21/26 P644.97 | 0.92% | |
| Last data update | 05.11.2025 | |
| TER *** | 0.85% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
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| SRRI date *** | |