First Trust Global Funds Public Limited Company FT VEST EQUITY MOD BUF NOV (GNOV)

Sell: $34.815|Buy: $35.015|Change: 0.03 (0.08%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	26 GBP (19/12/2025)
Fund size (mil)	26 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %	103.90
Total number of equity holdings	0
Total number of bond holdings	0

Holdings 16/12/2025	% of assets
Option on S&P 500 Nov26	76.69
4xsp Us 11/20/26 C6.59	22.46
Option on S&P 500 Nov26	3.67
4Xsp Us 11/20/26 P660.29	1.07

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.