FIRST TRUST GLOBAL FUNDS PLC FT VEST EQUITY MOD BUF NOVFIRST TRUST GLOBAL FUNDS PLC FT VEST EQUITY MOD BUF NOVFIRST TRUST GLOBAL FUNDS PLC FT VEST EQUITY MOD BUF NOV

FIRST TRUST GLOBAL FUNDS PLC FT VEST EQUITY MOD BUF NOV

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Key stats


Assets under management (AUM)
‪31.66 M‬GBP
Fund flows (1Y)
‪1.84 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.03%
Shares outstanding
‪1.01 M‬
Expense ratio

About FIRST TRUST GLOBAL FUNDS PLC FT VEST EQUITY MOD BUF NOV


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Nov 17, 2023
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
First Trust Advisors LP
ISIN
IE000OJ31JQ4
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)

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