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ETF Actively managed strategy
TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 2 m
Inception Date
17 October 2025
Panoramica
Quotazione
Annuncio pubblicitario
Scalable World ETF (SCWX). Prima di scegliere un ETF, guarda questo. Scopri di più Mess. Pubbl. Investire comporta rischi
Descrizione
L'ETF First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC è un ETF a gestione attiva.
The ETF tracks the performance of the S&P 500 while using FLEX options in an attempt to buffer investors against the first 10% of losses each year. The buffer strategy comes with the drawback that possible value gains are capped.
Documenti
Grafico
Nozioni di base
Data
| Approccio di investimento | Gestione attiva |
| Focus di investimento | Equity, United States, Buffer |
| Dimensione del fondo | GBP 2 mln |
| Indicatore sintetico di spesa (TER) | 0.85% p.a. |
| Struttura legale | ETF |
| Sostenibilità | No |
| Valuta dell'ETF | USD |
| Con copertura valutaria | No |
| Data di lancio/ quotazione | 17 October 2025 |
| Politica di distribuzione | Accumulazione |
| Domicilio del fondo | Ireland |
| Emittente | First Trust |
Regime fiscale
| Regno Unito | UK Reporting |
| Germania | Unknown |
| Svizzera | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italia | 26.0% |
| Struttura del fondo | Open-ended Investment Company (OEIC) |
| Conformità agli UCITS | Si |
| Amministratore | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Gestore | First Trust Advisors L.P. |
| Banca depositaria | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Società di Revisione | PwC |
| Fine dell'anno fiscale | 31 December |
| Rappresentante svizzero | Oligo Swiss Fund Services SA |
| Banca agente svizzera | BANQUE CANTONALE DE GENÈVE |
| Tipo di indice | - |
| Controparte dello Swap | - |
| Gestore del collaterale | |
| Prestito titoli | No |
| Controparte del prestito titoli |
Simili ETF
Questa sezione fornisce informazioni su altri ETF con un obiettivo di investimento simile a quello di First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC.
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Rendimenti
Panoramica dei rendimenti
| YTD | +12,59% |
| 1 mese | +0,09% |
| 3 mesi | +4,30% |
| 6 mesi | +8,93% |
| 1 anno | +12,42% |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +14,97% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 8,01% |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | 1,55 |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -4,75% |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -4,75% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FOCT | - - | - - | - |
| London Stock Exchange | GBX | OCTF | OCTF LN | ||
| London Stock Exchange | USD | FOCT | FOCT LN | ||
| London Stock Exchange | GBP | - | OCTF LN | ||
| SIX Swiss Exchange | CHF | FOCT | FOCT SW | ||
| XETRA | EUR | FOCT |
Further information
Further ETFs on the First Trust Vest U.S. Equity Buffer index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD ACC | 5 | 0.85% p.a. | Accumulating | Full replication |
| First Trust Vest U.S. Equity Buffer UCITS ETF - January Class A USD ACC | 4 | 0.85% p.a. | Accumulating | Full replication |
| First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC | 4 | 0.85% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of OCTF?
The name of OCTF is First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC.
What is the ticker of First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC?
The primary ticker of First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC is OCTF.
What is the ISIN of First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC?
The ISIN of First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC is IE0004X8KUG5.
What are the costs of First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC?
The total expense ratio (TER) of First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC amounts to 0.85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC paying dividends?
First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC?
The fund size of First Trust Vest U.S. Equity Buffer UCITS ETF - October Class A USD ACC is 2m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.