FT Vest ラダー・バッファーETF
FT Vest Laddered Buffer ETF
概要
ファンドの目的と戦略
当ファンドは、投資家にキャピタルゲインの提供を投資目的としています。当ファンドは、12本のFT Vest米国株バッファーETF(以下「原資産ETF」)のラダー型ポートフォリオを通じて、投資家に米国大型株へのエクスポージャーを提供する一方で、ダウンサイドリスクを抑えることにより、投資目的の達成を目指します。当ファンドは、通常の市場環境において、資産全額を原資産ETFに投資し、SPDR® S&P 500® ETF Trust(SPY)のプライスリターンに連動することを目指し、事前に定められた収益の上限(報酬、費用及び税金控除前)まで投資家に提供する一方、SPYの損失の最初の10%(報酬、費用及び税金控除前)までのバッファーが設定されています。バッファーは原資産ETFによってのみ提供され、ファンド自体は損失に対するバッファーを提供しません。当ファンドは、単一の投資ですべての原資産ETFへの分散投資を提供することを目的としています。ファンドの戦略とリスクを理解するには、原資産ETFの戦略とリスクを理解することが重要です。
ファンドの投資目的が達成される保証はありません。
ファンド概要
現在のファンドデータ
2024/10/30時点手数料および費用
^ 2024/08/01時点ファースト・トラストは、2025/12/31 までに1日平均純資産に対する管理手数料の0.10% を免除することに合意しました。
パフォーマンス
設定時に1 万ドル分を保有していた場合の推移 *
表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。
月末パフォーマンス
2024/09/30時点ファンド・パフォーマンス * | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
---|---|---|---|---|---|---|---|
基準価額(NAV) | 3.39% | 12.54% | 22.21% | 9.24% | N/A | N/A | 10.12% |
市場価格 | 3.43% | 12.58% | 22.20% | 9.17% | N/A | N/A | 10.13% |
  |   |   |   |   |   |   |   |
指数パフォーマンス ** | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
S&P 500® Index | 5.89% | 22.08% | 36.35% | 11.91% | N/A | N/A | 15.69% |
† 設定日 2020/08/10
四半期末パフォーマンス
2024/09/30時点ファンド・パフォーマンス * | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
---|---|---|---|---|---|---|---|
基準価額(NAV) | 3.39% | 12.54% | 22.21% | 9.24% | N/A | N/A | 10.12% |
市場価格 | 3.43% | 12.58% | 22.20% | 9.17% | N/A | N/A | 10.13% |
  |   |   |   |   |   |   |   |
指数パフォーマンス ** | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
S&P 500® Index | 5.89% | 22.08% | 36.35% | 11.91% | N/A | N/A | 15.69% |
† 設定日 2020/08/10
3年間の統計
2024/09/30時点標準偏差 標準偏差は、価格の変動性(リスク) の尺度です。
| アルファ アルファは、ファンドがベンチマークと比較し、リスク調整後でどの程度アウトパフォームまたはアンダーパフォームしたかを示すものです。
| ベータ ベータは、市場に対する価格の変動性を示す指標です。
| シャープレシオ シャープレシオは、ボラティリティ単位当たりの超過報酬の尺度です。
| 相関関係 相関関係は、パフォーマンスの類似性を示す尺度です。
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該当する情報はありません。 |
* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。
Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.
S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
価格
基準価額の推移
ビッド/アスク・プレミアム/ディスカウント
2024/10/30時点  | 2023 | 2024/01/01 - 2024/03/31 | 2024/04/01 - 2024/06/30 | 2024/07/01 - 2024/09/30 |
---|---|---|---|---|
プレミアムで取引された日数 | 246 | 60 | 59 | 60 |
ディスカウントで取引された日数 | 4 | 1 | 4 | 4 |
保有銘柄情報
保有銘柄情報
証券名 | 証券コード | CUSIP | 株数・数量 | 時価総額 | 組入比率 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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該当する情報はありません。 |
保有証券は変更される可能性があります。
上記日付時点の保有情報は、前営業日の設定および償還取引を反映したものであり、ファンドのカストディアンおよび会計代理人から現在入手可能な保有情報とは異なる場合があります。上記のファンドの保有資産の市場価格に関しては、通常、第三者の情報ベンダーにより提供されています。ファンドは最終的にファンドの会計代理人から提供される価格情報に依存しています。
保有証券上位
2024/10/30時点現金を除きます。 保有証券は変更される可能性があります。
分配金
You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.
You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.
There can be no assurance that an active trading market for fund shares will develop or be maintained.
A fund that invests in underlying ETFs that use FLEX Options to employ a "target outcome strategy" ("Underlying ETFs"), does not itself pursue a defined outcome strategy. The buffer is only provided by the Underlying ETFs and the fund itself does not provide any stated buffer against losses. There can be no guarantee that the Underlying ETFs will be successful in their strategy to buffer against losses. A fund may lose its entire investment in an Underlying ETF. To the extent a fund acquires shares of its Underlying ETFs in connection with creations and during reallocation, the fund typically will not acquire Underlying ETF shares on the first day of the target outcome period defined in the Underlying Fund's prospectus ("Target Outcome Period"). Likewise, to the extend a fund disposes of shares of an Underlying ETF in connection with redemptions and during reallocation, any such disposition typically will not incur on the last day of a Target Outcome Period.
A new Underlying ETF cap is established at the beginning of each Target Outcome Period and is dependent on prevailing market conditions. As a result, a cap may rise or fall from one Target Outcome Period to the next and is unlikely to remain the same for consecutive Target Outcome Periods.
If the Underlying ETF's reference security or index experiences gains during a Target Outcome Period, an Underlying ETF will not participate in those gains beyond the cap. In the event a fund purchases shares of an Underlying ETF after the first day of a Target Outcome Period and the Underlying ETF has risen in value to a level near the cap, there may be little or no ability for the fund to experience an investment gain on its shares; however, the fund will remain vulnerable to downside risk.
A fund may be subject to the risk that a counterparty will not fulfill its obligations which may result in significant financial loss to a fund.
Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.
A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.
The Underlying ETFs invest in FLEX Options. Trading FLEX Options involves risks different from, or possibly greater than, the risks associated with investing directly in securities. An Underlying Fund may experience substantial downside from specific FLEX Option positions and certain FLEX Option positions may expire worthless. There can be no guarantee that a liquid secondary trading market will exist for the FLEX Options and FLEX options may be less liquid than exchange-traded options.
FLEX Options are subject to correlation risk and a FLEX Option's value may be highly volatile, and may fluctuate substantially during a short period of time. FLEX Options will be exercisable at the strike price only on their expiration date. Prior to the expiration date, the value of the FLEX Options will be determined based upon market quotations or other recognized pricing methods. In the absence of readily available market quotations for fund holdings, a fund's advisor may determine the fair value of the holding, which requires the advisor's judgement and is subject to the risk of mispricing or improper valuation.
A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.
Information technology companies are subject to certain risks, including rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards and regulation and frequent new product introductions.
Large capitalization companies may grow at a slower rate than the overall market.
The portfolio managers of an actively managed portfolio will apply investment techniques and risk analyses that may not have the desired result.
Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.
When a fund sells Underlying ETFs in the open market, the resulting gain or loss may have a negative impact on fund returns. In addition, a fund may effect a portion of its creations and redemptions for cash rather than in-kind, which may be less tax efficient. In addition, cash transactions may involve higher brokerage fees and taxes than in-kind transactions.
A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.
The prices of options are volatile and the effective use of options depends on a fund's ability to terminate option positions at times deemed desirable to do so. There is no assurance that a fund will be able to effect closing transactions at any particular time or at an acceptable price.
High portfolio turnover may result in higher levels of transaction costs and may generate greater tax liabilities for shareholders.
The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.
A fund may have temporary larger exposures to certain Underlying ETFs and under such circumstances, a fund's return would be more greatly influenced by the returns of the Underlying ETFs with the larger exposures.
If a fund's Underlying ETF holds FLEX Options that reference SPY, the fund is subject to certain of the risks of owning shares of an ETF as well as the risks of the types of instruments in which SPY invests.
If a fund's Underlying ETF holds FLEX Options that reference SPY, each Underlying ETF has exposure to the equity securities markets. Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.
An Underlying ETF's investment strategy is designed to deliver returns if shares are bought on the first day that the Underlying ETF enters into the FLEX Options and are held until the FLEX options expire at the end of the Target Outcome Period subject to the cap.
If a fund does not qualify as a RIC for any taxable year and certain relief provisions were not available, a fund's taxable income would be subject to tax at the fund level and to a further tax at the shareholder level when such income is distributed. Further, there may be other tax implications to a fund based on the type of investments in a fund.
Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.
The fund's investment in shares of the Underlying ETFs subjects it to the risks of owning the securities held by the Underlying ETF, as well as the same structural risks faced by an investor purchasing shares of the fund.
An underlying ETF with investments that are concentrated in a single asset class, country, region, industry, or sector may be more affected by adverse events than the market as a whole.
A fund that invests in Underlying ETFs may provide returns that are lower than the returns that an investor could achieve by investing in one or more Underlying ETFs alone and the fund bears its proportionate share of each ETF's expenses, subjecting fund shareholders to duplicative expenses. A fund of Underlying ETFs does not itself pursue a defined outcome strategy and does not provide any buffer against Underlying ETF losses.
First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).
©2024 Morningstar, Inc. All Rights Reserved. The Morningstar RatingTM information contained herein: (1) is proprietary to Morningstar;(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Target Outcome registered trademarks are registered trademarks of Vest Financial LLC.
The fund and the underlying ETFs are not issued, sponsored, endorsed, sold or promoted by SPDR® S&P 500® ETF Trust, PDR, Standard & Poor's® (together with their affiliates hereinafter referred to as the "Corporations"). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of, descriptions and disclosures relating to the fund or the underlying ETFs. The Corporations make no representations or warranties, express or implied, regarding the advisability of investing in the fund or the underlying ETFs or results to be obtained by the fund or the underlying ETFs, shareholders or any other person or entity from use of the SPDR® S&P 500® ETF Trust. The Corporations have no liability in connection with the management, administration, marketing or trading of the fund or the underlying ETFs.
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