First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A- USDFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A- USDFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A- USD

First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A- USD

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Key stats


Assets under management (AUM)
‪42.55 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.27 M‬
Expense ratio

About First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A- USD


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
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


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

What's in the fund


As of September 12, 2025
Exposure type
Bonds, Cash & Other
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.