First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (ETR:FTGN)

Assets	31.31M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.85%

Volume	6
Open	32.98
Previous Close	32.94
Day's Range	32.97 - 33.04
52-Week Low	28.36
52-Week High	33.04
Beta	n/a
Holdings	9
Inception Date	Nov 17, 2023

About FTGN

GNOV.L was created on 2023-11-17 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer)

• Asset Class: Alternatives
• Category: Downside Hedge
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FTGN
• Provider: First Trust

Performance

FTGN had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Top Holdings

Name	Symbol	Weight
Option on S&P 500 Nov26	n/a	80.20%
4xsp Us 11/20/26 C6.59	n/a	23.43%
Cash W-O	n/a	0.41%
Option on S&P 500 Nov26	n/a	0.24%
4xsp Us 11/20/26 P660.29	n/a	0.07%
4xsp Us 11/20/26 P561.25	n/a	-0.02%
Option on S&P 500 Nov26	n/a	-0.07%
4xsp Us 11/20/26 C748.24	n/a	-0.96%
Option on S&P 500 Nov26	n/a	-3.29%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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