Key stats
About First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A- USD
Home page
Inception date
Nov 17, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.54%
Cash0.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, A3EWGA doesn't pay dividends to its holders.
A3EWGA shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Nov 17, 2023, and its management style is Active.
A3EWGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A3EWGA invests in cash.