FT Vest 増配アチーバーズ ターゲットインカムETF
FT Vest Rising Dividend Achievers Target Income ETF
概要
ファンドの目的と戦略
当ファンドは、インカム収益の獲得を第一としてキャピタルゲインも追求します。通常の市場環境において、当ファンドは主にNasdaq US Rising Dividend Achievers™ Indexに含まれる米国の上場株式に投資し、S&P 500®指数またはS&P 500®指数に連動するETFに対する米国の上場コール・オプションのライティング(売り)からなる「オプション戦略」を活用します。
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
2024/03/01時点利回り情報
2024/09/30時点パフォーマンス
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) | 7.76% | 13.99% | 27.62% | N/A | N/A | N/A | 22.02% |
市場価格 | 7.71% | 13.84% | 27.50% | N/A | N/A | N/A | 21.99% |
  |   |   |   |   |   |   |   |
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† |
Nasdaq US Rising Dividend Achievers™ Index | 8.65% | 16.50% | 32.07% | N/A | N/A | N/A | 24.69% |
S&P 500® Index | 5.89% | 22.08% | 36.35% | N/A | N/A | N/A | 27.61% |
† 設定日 2022/10/19
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) | 7.76% | 13.99% | 27.62% | N/A | N/A | N/A | 22.02% |
市場価格 | 7.71% | 13.84% | 27.50% | N/A | N/A | N/A | 21.99% |
  |   |   |   |   |   |   |   |
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† |
Nasdaq US Rising Dividend Achievers™ Index | 8.65% | 16.50% | 32.07% | N/A | N/A | N/A | 24.69% |
S&P 500® Index | 5.89% | 22.08% | 36.35% | N/A | N/A | N/A | 27.61% |
† 設定日 2022/10/19
* 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.
Nasdaq US Rising Dividend Achievers™ Index - The Index is comprised of 50 companies with a history of raising their dividends. These companies also exhibit the characteristics to continue to do so in the future.
S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
There is no guarantee that the fund’s distribution target will be achieved. The fund does not seek to achieve any specific level of total return performance compared with the total return performance of the Index or the S&P 500® Index. Capital appreciation on the securities held by the fund may be less than the capital appreciation of the Index and the S&P 500® Index, and the total return performance of the fund may be less than the total return performance of the Index and the S&P 500® Index.
An option is a contractual obligation between a buyer and a seller. There are two types of options known as “calls” and “puts.” The buyer of a call option has the right, but not the obligation, to purchase an agreed upon quantity of an underlying asset from the writer (seller) of the option at a predetermined price (the strike price) within a certain window of time (until the option’s expiration), creating a long position.
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 | 237 | 57 | 63 | 53 |
ディスカウントで取引された日数 | 13 | 4 | 0 | 11 |
保有銘柄情報
保有銘柄情報
証券名 | 証券コード | CUSIP | 種別 | 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。
ファンドの特徴
2024/09/30時点時価総額と株価比率の統計はファンドの株式部分を対象としており、現金とオプションは除外しています。
ポートフォリオ・オプション情報
2024/09/30時点オプション・オーバーライト比率の月次平均は、各月のコール売却日において、ロング・ポジションに対して、コール・オプションの売却に使用される純資産価値の割合の前月平均です。アップサイド参加率の月次平均は、各月のコール売却日における原資産の価格リターンへの参加率の前月平均です。ATM(アット・ザ・マネー)ショート・コールの平均満期は、前月のコール・オプションの有効期限までの平均日数を反映します。
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。
セクター別エクスポージャー上位
2024/10/30時点分配金
分配金履歴
権利落日 | 基準日 | 支払日 | 分配金額 | 分配金の種類 通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。
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該当する情報はありません。 |
分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。
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.
Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.
A fund's use of call options involves risks different from those associated with ordinary portfolio securities transactions and depends on the ability of a fund's portfolio managers to forecast market movements correctly. As the seller (writer) of a call option, a fund will tend to lose money if the value of the reference index or security rises above the strike price. When writing a call option, a fund will have no control over the exercise of the option by the option holder and the American style options sold by a fund may be exercised at any time before the option expiration date (as opposed to the European style options which may be exercised only on the expiration date). There may be times a fund needs to sell securities in order to settle the options, which may constitute a return of capital and make a fund less tax-efficient than other ETFs. Options may also involve the use of leverage, which could result in greater price volatility than other markets.
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.
Depositary receipts may be less liquid than the underlying shares in their primary trading market and distributions may be subject to a fee. Holders may have limited voting rights, and investment restrictions in certain countries may adversely impact their value.
The use of derivatives instruments involves different and possibly greater risks than investing directly in securities including counterparty risk, valuation risk, volatility risk, and liquidity risk. Further, losses because of adverse movements in the price or value of the underlying asset, index or rate may be magnified by certain features of the derivatives.
A fund normally pays its income as distributions and therefore, a fund may be required to reduce its distributions if it has insufficient income. Additionally at times, a fund may need to sell securities when it would not otherwise do so and could cause distributions from that sale to constitute return of capital. Because of this, a fund may not be an appropriate investment for investors who do not want their principal investment in a fund to decrease over time or who do not wish to receive return of capital in a given period.
Companies that issue dividend-paying securities are not required to continue to pay dividends on such securities. Therefore, there is a possibility that such companies could reduce or eliminate the payment of dividends in the future.
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.
Financial services companies are subject to the adverse effects of economic recession, currency exchange rates, government regulation, decreases in the availability of capital, volatile interest rates, portfolio concentration in geographic markets, industries or products, and competition from new entrants in their fields of business.
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.
As inflation increases, the present value of a fund's assets and distributions may decline.
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.
Leverage may result in losses that exceed the amount originally invested and may accelerate the rates of losses. Leverage tends to magnify, sometimes significantly, the effect of any increase or decrease in a fund's exposure to an asset or class of assets and may cause the value of a fund's shares to be volatile and sensitive to market swings.
Certain fund investments may be subject to restrictions on resale, trade over-the-counter or in limited volume, or lack an active trading market. Illiquid securities may trade at a discount and may be subject to wide fluctuations in market value.
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.
A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.
A fund classified as "non-diversified" may invest a relatively high percentage of its assets in a limited number of issuers. As a result, a fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.
Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, lack of liquidity, lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.
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.
A fund's investment in equity securities and written call options are not correlated, meaning the performance is independent of one another. Market events may impact one position held by a fund more than the other position and the returns from a fund's investments in equity securities and written call options may not move in the same direction as one another.
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 with significant exposure to a single asset class, country, region, industry, or sector may be more affected by an adverse economic or political development than a broadly diversified fund.
Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies.
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.
A fund may hold securities or other assets that may be valued on the basis of factors other than market quotations. This may occur because the asset or security does not trade on a centralized exchange, or in times of market turmoil or reduced liquidity. Portfolio holdings that are valued using techniques other than market quotations, including "fair valued" assets or securities, may be subject to greater fluctuation in their valuations from one day to the next than if market quotations were used. There is no assurance that a fund could sell or close out a portfolio position for the value established for it at any time.
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).
The Target Outcome registered trademarks are registered trademarks of Vest Financial LLC.
Nasdaq® and Nasdaq US Rising Dividend Achievers™ Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust. The fund has not been passed on by the Corporations as to its legality or suitability. The fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
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