USA Buffer

FT Vest U.S. Equity Buffer & Digital Return ETF - July

The investment objective of the FT Vest U.S. Equity Buffer & Digital Return ETF – July (the “Fund”) is to seek to provide investors with a buffer against the first 10% of losses on the price returns of the State Street® SPDR® S&P 500® ETF Trust (the “Underlying ETF”) while also providing a predetermined return level (“digital return”) that is 9.37% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less, over the period from July 20, 2026 through July 16, 2027.

$30.39

Key Metrics

TER 0.85% per year
Distribution policy Accumulating
Fund size USD 3 M
Inception date July 17, 2026
Holdings 13
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: Nov 01, 2026
1 Year -0.3%
3 Years (avg.) -0.1%
5 Years (avg.) -0.1%

Risk & Analysis Metrics

Last updated: Nov 01, 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: Not yet calculated

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%
0%
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
0%
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
0.0%
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: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Sectors

Finance and Insurance 98.8%
Other 1.2%

Stock Screener

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1 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $1.51M
Weight 49.73%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $1.51M
Weight 49.73%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $1.13M
Weight 37.18%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $1.13M
Weight 37.18%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $59.18K
Weight 1.95%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $59.18K
Weight 1.95%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $-32.24K
Weight -1.06%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $-32.24K
Weight -1.06%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $-153.57K
Weight -5.07%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $-153.57K
Weight -5.07%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $-1.01M
Weight -33.32%

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Market Cap $35.38B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $-1.01M
Weight -33.32%

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