FIRST TRUST GLOBAL FUNDS PLC VEST U.S. EQUITY BUFFER UCITS ETF APRILFF

FIRST TRUST GLOBAL FUNDS PLC VEST U.S. EQUITY BUFFER UCITS ETF APRIL

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Key stats


Assets under management (AUM)
‪3.29 M‬GBP
Fund flows (1Y)
‪243.17 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪149.57 K‬
Expense ratio
0.88%

About FIRST TRUST GLOBAL FUNDS PLC VEST U.S. EQUITY BUFFER UCITS ETF APRIL


Issuer
First Trust Advisors LP
Brand
First Trust
Inception date
Apr 22, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
ISIN
IE000WX2HZQ7
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 10% of Index losses (the Buffer), over a specified approximately one-year time period

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows