FT Cboe Vest Buffered Allocation Growth ETF
Cboe Consolidated Listings:BUFG

  • LAST PRICE
    24.47
  • TODAY'S CHANGE (%)
    0.06 (0.25%)
  • Bid / Lots
    24.42/ 5
  • Ask / Lots
    24.47/ 13
  • Open / Previous Close
    24.46 / 24.41
  • Day Range
    24.38
    24.51
  • 52 Week Range
    20.51
    24.69
  • Volume
    18,557
  • Overall Morningstar Rating
    Not Ratedout of 307 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.2%
Cash		1.2%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.1%
Financial Serv.s12.6%
Healthcare11.0%
Consumer Cyclical10.1%
Communication Services8.9%
Industrials7.4%
Consumer Defensive5.6%
Energy3.3%
Utilities2.6%
Real Estate2.3%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FJUN
FT Cboe Vest US Equity Buffer ETF Jun
Long
14.9%
0.00%
$35.8M
FJUL
FT Cboe Vest US Equity Buffer ETF Jul
Long
14.8%
0.00%
$35.5M
FSEP
FT Cboe Vest US Equity Buffer ETF Sep
Long
14.7%
0.00%
$35.3M
FAUG
FT Cboe Vest US Equity Buffer ETF Aug
Long
14.6%
0.00%
$35.1M
FMAY
FT Cboe Vest US Equity Buffer ETF May
Long
14.2%
0.00%
$34.2M
FMAR
FT Cboe Vest US Equity Buffer ETF Mar
Long
13.9%
0.00%
$33.5M
FFEB
FT Cboe Vest US Equity Buffer ETF Feb
Long
12.9%
0.00%
$31.0M
Morgan Stanley Instl Lqudty Trs Instl
Long
0.1%
0.00%
$288.6K
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Defined Outcome
Sponsor
First Trust Advisors L.P.
Inception
October 26, 2021
As of 2024-10-31

The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.

Holding Details
Total Net Assets$240.7M
Shares Out.10.1M
Net Asset Value (NAV)$24.39
Prem/Discount to NAV0.08%
P/E Ratio27.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%