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📎 Investment Objective

The FT Vest Nasdaq-100 Moderate Buffer ETF - November seeks to provide investors with moderate downside protection against losses in the Nasdaq-100 Index, while also providing upside exposure to the index's performance.

✨ Key Features

• Moderate downside buffer protection against losses in the Nasdaq-100 Index
• Participation in up to 85-90% of the Nasdaq-100 Index's gains
• Resets annually in November to maintain the buffer and participation levels
• Expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The ETF's performance is tied to the Nasdaq-100 Index, and it will be subject to the same market fluctuations and volatility as the underlying index.
• Buffered loss risk: The ETF's buffer protection is limited to the first 10-15% of losses, and investors may still experience losses beyond that range.
• Opportunity cost risk: The ETF's participation in upside gains is capped at 85-90%, so investors may forgo some potential upside performance compared to a direct investment in the Nasdaq-100 Index.
• Liquidity risk: As a new ETF with low assets under management, the fund may have lower trading volume and liquidity compared to more established funds.

👤 Best For

The FT Vest Nasdaq-100 Moderate Buffer ETF - November may be suitable for investors seeking moderate downside protection in the technology-heavy Nasdaq-100 Index, while still maintaining some upside exposure. It could be a useful tool for portfolio diversification and risk management, particularly for investors with a medium-term investment horizon and a moderate risk tolerance.