Buffer Emerging Market

FT Vest Emerging Markets Buffer ETF - June

The investment objective of the FT Vest Emerging Markets Buffer ETF – June (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"), up to a predetermined upside cap of 38.56% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 22, 2026 through June 17, 2027.

$22.12

Key Metrics

TER 0.95% per year
Distribution policy Accumulating
Fund size USD 2 M
Inception date June 20, 2025
Holdings 9
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -3.1%
3 Years (avg.) -1.0%
5 Years (avg.) -0.6%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
100%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
100%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
100.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
124.6% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CBOE Cboe Global Markets Inc.
62.3%
CBOE Cboe Global Markets Inc.
62.3%
CBOE Cboe Global Markets Inc.
0.0%
CBOE Cboe Global Markets Inc.
0.0%
CBOE Cboe Global Markets Inc.
0.0%

Latest News

No news available for this ETF yet.

Sectors

Finance and Insurance 99.7%
Other 0.3%

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Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $1.46M
Weight 62.07%

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Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $1.46M
Weight 62.07%

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Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $1.07K
Weight 0.05%

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Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $1.07K
Weight 0.05%

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Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $-609.12
Weight -0.03%

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Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $-609.12
Weight -0.03%

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Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $-288.19K
Weight -12.24%

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Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $-288.19K
Weight -12.24%

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