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First Trust Global Funds Public Limited Company FT NSDQ MOD BUF - DEC (QMAR)
Open
$22.59
Previous close
$22.59
Trade high
$22.59
Income frequency
-
Year low
$18.816
Year high
$22.59
Replication method
NOT Applicable
Volume
1,439
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.9
ISIN
IE0006S0EBF2
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 18/12/2025 | % of assets |
|---|---|
| 4xnd Us 03/20/26 C1.98 | 111.96 |
| 4Xnd Us 03/20/26 P197.54 | 0.50 |
Investment objective
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the Nasdaq-100 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”), over a specified approximately one-year time period (the “Target Outcome Period”). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the price performance of the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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