First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - September A ACCU

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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	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

Chart

Fund Prices

Current Price *	22.77 USD	01.12.2025
Previous Price *	22.75 USD	28.11.2025
52 Week High *	22.87 USD	29.10.2025
52 Week Low *	18.49 USD	08.04.2025
NAV *	22.77 USD	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,082,987
Unit/Share Assets ***	17,082,987
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.01%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
YTD Performance (in CHF)	-1.61%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
1 month	-0.14%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+2.28%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+7.80%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+10.95%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+14.18%	24.09.2024 - 01.12.2025 24.09.2024 01.12.2025
3 years	-	-
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 ***

4XND US 09/18/26 C2.46	102.16%
4XND US 09/18/26 P246.26	5.45%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***

Breakdowns

Equity Countries ***

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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