Key stats
About First Trust Vest U.S. Equity BUffer UCITS ETF - APRIL Accum A USD
Home page
Inception date
Apr 22, 2025
Structure
Irish VCIC
Replication method
Synthetic
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
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 & Warrants99.40%
Cash0.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTMA assets under management is 3.10 M EUR. It's fallen 24.64% over the last month.
FTMA fund flows account for 1.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FTMA doesn't pay dividends to its holders.
FTMA shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 22, 2025, and its management style is Active.
FTMA expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
FTMA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTMA invests in cash.
FTMA trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.