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

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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 ***	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

Chart

Fund Prices

Current Price *	34.96 USD	01.12.2025
Previous Price *	35.00 USD	28.11.2025
52 Week High *	35.00 USD	28.11.2025
52 Week Low *	29.28 USD	08.04.2025
NAV *	34.96 USD	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,159,014
Unit/Share Assets ***	19,159,014
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.07%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
YTD Performance (in CHF)	-2.44%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
1 month	+0.29%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+2.80%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+7.81%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+9.39%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+26.75%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+29.27%	31.08.2023 - 01.12.2025 31.08.2023 01.12.2025
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 ***

Option on S&P 500	76.96%
4xsp Us 08/21/26 C6.44	24.04%
Option on S&P 500	2.60%
4Xsp Us 08/21/26 P644.97	0.82%
Last data update	28.11.2025

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.85%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

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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