First Trust Vest U.S. Equity Buffer ETF - AugustTSX:AUGB.F
- LAST PRICE46.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 46.68
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2365 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AUGB.F |
|---|---|---|
| 02:18 ET | 100 | 46.68 |
| US Equity | 98.5% |
|---|---|
| Cash | 0.9% |
| Int'l Equity | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 32.7% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.0% |
| Industrials | 7.5% |
| Consumer Defensive | 5.7% |
| Energy | 3.3% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 PR Hdg CAD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 29, 2019 |
The Fund seeks to provide the holders of Units with returns that match the price return of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap (before fees, expenses and taxes), while providing a buffer against the first 10% (before fees, expenses and taxes) of the decrease in the market price of the Reference ETF, over a period referred to as the “Target Outcome Periodâ€. The current Target Outcome Period is the period that commenced on Monday, August 21, 2023 to Friday, August 16, 2024. Following the current Target Outcome Period, the next Target Outcome Period is the period commencing on Monday, August 21, 2023 to on or about Friday, August 16, 2024. Following this subsequent Target Outcome Period, each additional subsequent Target Outcome Period will be for a period of approximately one year from the Monday following the third Friday of August of each year to on or about the third Friday of August of the following year.
| Total Net Assets | $31.9M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $46.59 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 26.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |