| 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 |
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 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 |
| Current Price * | 23.01 USD | 19.01.2026 |
|---|---|---|
| Previous Price * | 23.01 USD | 16.01.2026 |
| 52 Week High * | 23.09 USD | 12.01.2026 |
| 52 Week Low * | 18.49 USD | 08.04.2025 |
| NAV * | 23.01 USD | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 10,293,242 | |
| Unit/Share Assets *** | 10,293,242 | |
| Trading Information SIX | ||
| YTD Performance | +0.59% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.71% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +0.73% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +1.77% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +4.71% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +10.98% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +15.36% |
24.09.2024 - 19.01.2026
24.09.2024 19.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4XND US 09/18/26 C2.46 | 99.25% | |
|---|---|---|
| 4XND US 09/18/26 P246.26 | 5.08% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
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| SRRI date *** | |