First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc (FTGN.DE)

First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc - Holdings

Etf holdings as of August 27, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker
81.19%	2026-11-20 S&P 500® Index - Price Return C 66.02	502477
23.72%	2026-11-20 S&P 500® Mini Index C 6.59	502481
0.31%	2026-11-20 S&P 500® Index - Price Return P 6,602.98	502478
0.09%	2026-11-20 S&P 500® Mini Index P 660.29	502482
-0.03%	2026-11-20 S&P 500® Mini Index P 561.25	502483
-0.10%	2026-11-20 S&P 500® Index - Price Return P 5,612.53	502479
-1.28%	2026-11-20 S&P 500® Mini Index C 748.24	502484
-4.39%	2026-11-20 S&P 500® Index - Price Return C 7,482.50	502480

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