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 November 11, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker
78.93%	2026-11-20 S&P 500® Index - Price Return C 66.02	502477
23.15%	2026-11-20 S&P 500® Mini Index C 6.59	502481
0.17%	Cash USD
0.02%	2026-11-20 S&P 500® Index - Price Return P 6,602.98	502478
0.00%	2026-11-20 S&P 500® Index - Price Return P 5,612.53	502479
0.00%	2026-11-20 S&P 500® Mini Index P 561.25	502483
0.00%	2026-11-20 S&P 500® Mini Index P 660.29	502482
-0.52%	2026-11-20 S&P 500® Mini Index C 748.24	502484
-1.76%	2026-11-20 S&P 500® Index - Price Return C 7,482.50	502480

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