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First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation

First Trust Vest U.S. Equity Max Buffer

Equities Actively managed
ISIN
IE0009DRFET8
Issuer
First Trust
TER
0.85%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41EY1 / FTMS
Cheapest of 4 ETFs tracking the First Trust Vest U.S. Equity Max Buffer (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation (ISIN IE0009DRFET8) is a fund from First Trust (fund type: ETF). Benchmark index: First Trust Vest U.S. Equity Max Buffer. Its ongoing charges (TER) are 0.85% per year. The fund size is €1.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 19.09.2025 (1 year)
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the First Trust Vest U.S. Equity Max Buffer – cheapest first.
Name TER Fund Volume Distribution
First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation This fund 0.85% €1.0 m Accumulating
First Trust Vest U.S. Equity Max Buffer UCITS ETF - June Class A Accumulation 0.85% €5.0 m Accumulating
First Trust Vest US Equity Max Buffer UCITS ETF - December Class A USD ACC New launch 0.85% €1.0 m Accumulating
First Trust Vest US Equity Max Buffer UCITS ETF - March Class A USD ACC New launch 0.85% €1.0 m Accumulating
Compare in detail

Frequently asked questions about the First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation

The total expense ratio (TER) of the First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is 0.85% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation tracks the First Trust Vest U.S. Equity Max Buffer. Our index encyclopedia explains the index and lists all funds that track it.

The First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is First Trust.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.