Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | BUFR |
---|---|---|
09:32 ET | 5779 | 29.85 |
09:33 ET | 5850 | 29.875 |
09:35 ET | 13973 | 29.8871 |
09:37 ET | 2669 | 29.88 |
09:39 ET | 13912 | 29.8899 |
09:42 ET | 370 | 29.895 |
09:44 ET | 300 | 29.89 |
09:46 ET | 6850 | 29.8979 |
09:48 ET | 100 | 29.89 |
09:50 ET | 111 | 29.9006 |
09:51 ET | 834 | 29.9099 |
09:53 ET | 1514 | 29.9093 |
09:55 ET | 3802 | 29.9181 |
09:57 ET | 100 | 29.93 |
10:00 ET | 9024 | 29.9301 |
10:02 ET | 4728 | 29.945 |
10:04 ET | 8086 | 29.945 |
10:06 ET | 2369 | 29.945 |
10:08 ET | 134 | 29.943 |
10:09 ET | 964 | 29.955 |
10:11 ET | 1931 | 29.9502 |
10:13 ET | 472 | 29.935 |
10:15 ET | 11702 | 29.945 |
10:18 ET | 800 | 29.9399 |
10:22 ET | 5493 | 29.9497 |
10:24 ET | 1306 | 29.945 |
10:26 ET | 2094 | 29.97 |
10:29 ET | 826 | 29.95 |
10:31 ET | 1354 | 29.9498 |
10:33 ET | 2434 | 29.9501 |
10:36 ET | 4641 | 29.9499 |
10:38 ET | 900 | 29.955 |
10:40 ET | 662 | 29.96 |
10:42 ET | 611 | 29.9618 |
10:44 ET | 13313 | 29.9671 |
10:45 ET | 733 | 29.9707 |
10:47 ET | 4404 | 29.972 |
10:51 ET | 2273 | 29.97 |
10:54 ET | 1100 | 29.96 |
10:56 ET | 3249 | 29.9599 |
10:58 ET | 1136 | 29.95 |
11:00 ET | 562 | 29.9505 |
11:03 ET | 700 | 29.94 |
11:05 ET | 200 | 29.95 |
11:07 ET | 3189 | 29.9514 |
11:09 ET | 243 | 29.9607 |
11:12 ET | 2135 | 29.965 |
11:14 ET | 595 | 29.962 |
11:16 ET | 2862 | 29.9675 |
11:18 ET | 771 | 29.965 |
11:20 ET | 841 | 29.965 |
11:21 ET | 1860 | 29.9699 |
11:23 ET | 100 | 29.965 |
11:25 ET | 3095 | 29.975 |
11:27 ET | 3914 | 29.9773 |
11:30 ET | 3324 | 29.97 |
11:32 ET | 2420 | 29.975 |
11:34 ET | 1676 | 29.9799 |
11:36 ET | 100 | 29.98 |
11:38 ET | 766 | 29.9728 |
11:39 ET | 4127 | 29.975 |
11:41 ET | 2500 | 29.975 |
11:43 ET | 808 | 29.9774 |
11:45 ET | 300 | 29.97 |
11:48 ET | 1515 | 29.9716 |
11:50 ET | 3508 | 29.98 |
11:52 ET | 1066 | 29.9799 |
11:54 ET | 1101 | 29.9799 |
11:56 ET | 585 | 29.979 |
11:57 ET | 1049 | 29.9814 |
11:59 ET | 390 | 29.9869 |
12:01 ET | 1889 | 29.98 |
12:03 ET | 702 | 29.98 |
12:06 ET | 1772 | 29.98 |
12:08 ET | 665 | 29.985 |
12:10 ET | 379 | 29.9801 |
12:14 ET | 400 | 29.985 |
12:19 ET | 7014 | 29.9901 |
12:21 ET | 4947 | 30.0005 |
12:24 ET | 207 | 29.998 |
12:26 ET | 500 | 29.999 |
12:30 ET | 2005 | 29.9971 |
12:32 ET | 719 | 29.99 |
12:33 ET | 1467 | 29.9914 |
12:35 ET | 615 | 29.995 |
12:37 ET | 150 | 29.995 |
12:42 ET | 1280 | 29.9971 |
12:44 ET | 767 | 29.995 |
12:46 ET | 712 | 29.995 |
12:48 ET | 5595 | 29.999 |
12:50 ET | 32954 | 30 |
12:51 ET | 5220 | 29.999 |
12:53 ET | 6266 | 30.0011 |
12:55 ET | 859 | 30.005 |
12:57 ET | 476 | 29.995 |
01:00 ET | 1302 | 29.9999 |
01:02 ET | 3732 | 29.99 |
01:04 ET | 13985 | 29.9899 |
01:06 ET | 8426 | 30 |
01:08 ET | 770 | 29.995 |
01:09 ET | 1151 | 29.995 |
01:11 ET | 100 | 29.995 |
01:13 ET | 3624 | 29.99 |
01:15 ET | 3900 | 29.98 |
01:18 ET | 1072 | 29.9847 |
01:20 ET | 656 | 29.985 |
01:22 ET | 214 | 29.9801 |
01:24 ET | 2175 | 29.9814 |
01:26 ET | 10863 | 29.9707 |
01:27 ET | 3477 | 29.98 |
01:29 ET | 6526 | 29.9799 |
01:31 ET | 1120 | 29.975 |
01:33 ET | 1107 | 29.9797 |
01:36 ET | 2083 | 29.97 |
01:38 ET | 5347 | 29.9699 |
01:40 ET | 1600 | 29.9599 |
01:42 ET | 819 | 29.965 |
01:44 ET | 1300 | 29.97 |
01:45 ET | 14086 | 29.9799 |
01:47 ET | 177702 | 29.98 |
01:49 ET | 4400 | 29.97 |
01:51 ET | 1158 | 29.9626 |
01:56 ET | 918 | 29.9701 |
01:58 ET | 1174 | 29.9719 |
02:00 ET | 348 | 29.975 |
02:02 ET | 300 | 29.975 |
02:03 ET | 100 | 29.98 |
02:05 ET | 1050 | 29.972 |
02:07 ET | 3974 | 29.975 |
02:09 ET | 24803 | 29.98 |
02:12 ET | 8947 | 29.9899 |
02:14 ET | 100 | 29.99 |
02:16 ET | 585 | 29.98 |
02:18 ET | 424 | 29.9799 |
02:20 ET | 2717 | 29.97 |
02:21 ET | 450 | 29.9705 |
02:23 ET | 100 | 29.98 |
02:25 ET | 7924 | 29.978 |
02:27 ET | 8908 | 29.98 |
02:34 ET | 4991 | 29.9752 |
02:36 ET | 8481 | 29.9899 |
02:38 ET | 3268 | 29.985 |
02:39 ET | 165 | 29.9807 |
02:41 ET | 313 | 29.9821 |
02:43 ET | 1319 | 29.985 |
02:45 ET | 1295 | 29.985 |
02:48 ET | 2450 | 29.986 |
02:50 ET | 600 | 29.985 |
02:52 ET | 5500 | 29.9799 |
02:54 ET | 10509 | 29.975 |
02:56 ET | 3678 | 29.97 |
02:57 ET | 2882 | 29.9699 |
03:01 ET | 1444 | 29.965 |
03:03 ET | 3407 | 29.9621 |
03:06 ET | 1547 | 29.975 |
03:08 ET | 1090 | 29.975 |
03:10 ET | 1447 | 29.975 |
03:12 ET | 650 | 29.99 |
03:14 ET | 493 | 29.9815 |
03:15 ET | 200 | 29.98 |
03:17 ET | 245 | 29.99 |
03:19 ET | 6028 | 29.985 |
03:21 ET | 2629 | 29.985 |
03:24 ET | 4156 | 29.985 |
03:26 ET | 3821 | 29.9818 |
03:28 ET | 3122 | 29.98 |
03:30 ET | 2973 | 29.99 |
03:32 ET | 3594 | 29.985 |
03:33 ET | 2827 | 29.99 |
03:35 ET | 14280 | 30 |
03:37 ET | 2307 | 30 |
03:39 ET | 922 | 29.9999 |
03:42 ET | 8429 | 29.99 |
03:44 ET | 111795 | 29.988 |
03:46 ET | 5600 | 29.985 |
03:50 ET | 914 | 29.99 |
03:51 ET | 962 | 29.995 |
03:53 ET | 640 | 29.9879 |
03:55 ET | 3602 | 29.995 |
03:57 ET | 233 | 29.99 |
04:00 ET | 8784 | 30 |
Date | Daily Premium/Discount |
---|---|
08/07/2024 Largest Premium | 0.14% |
08/08/2024 | 0.10% |
08/09/2024 | 0.03% |
08/12/2024 Largest Premium | 0.14% |
08/13/2024 | 0.10% |
08/14/2024 Largest Discount | 0.00% |
08/15/2024 | 0.10% |
08/16/2024 Largest Discount | 0.00% |
08/19/2024 | 0.10% |
08/20/2024 | 0.07% |
08/21/2024 | 0.03% |
08/22/2024 | 0.10% |
08/23/2024 Largest Discount | 0.00% |
08/26/2024 | 0.07% |
08/27/2024 | 0.07% |
08/28/2024 | 0.03% |
08/29/2024 | 0.03% |
08/30/2024 Largest Discount | 0.00% |
09/03/2024 | 0.10% |
09/04/2024 Largest Discount | 0.00% |
09/05/2024 | 0.10% |
09/09/2024 | 0.10% |
09/10/2024 | 0.03% |
09/11/2024 | 0.03% |
09/12/2024 | 0.07% |
09/13/2024 | 0.10% |
09/16/2024 | 0.07% |
09/18/2024 Largest Discount | 0.00% |
09/19/2024 | 0.07% |
09/20/2024 | 0.10% |
09/23/2024 Largest Discount | 0.00% |
09/24/2024 Largest Discount | 0.00% |
09/25/2024 | 0.10% |
09/26/2024 | 0.07% |
09/27/2024 | 0.03% |
09/30/2024 | 0.03% |
10/01/2024 | 0.07% |
10/02/2024 | 0.03% |
10/03/2024 | 0.07% |
10/04/2024 | 0.13% |
10/07/2024 | 0.07% |
10/08/2024 | 0.07% |
10/09/2024 | 0.03% |
10/10/2024 | 0.10% |
10/11/2024 | 0.03% |
10/14/2024 | 0.10% |
10/15/2024 Largest Discount | 0.00% |
10/16/2024 | 0.07% |
10/17/2024 | 0.07% |
10/18/2024 | 0.13% |
10/21/2024 | 0.10% |
10/22/2024 | 0.07% |
10/23/2024 | 0.10% |
10/24/2024 | 0.07% |
10/25/2024 | 0.03% |
10/28/2024 | 0.03% |
10/29/2024 | 0.07% |
10/30/2024 | 0.07% |
10/31/2024 | 0.07% |
11/01/2024 | 0.07% |
11/04/2024 | 0.07% |
US Stock | 98.5% |
---|---|
Cash | 1.0% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.6% |
---|---|
Financial Serv.s | 12.4% |
Healthcare | 11.5% |
Consumer Cyclical | 10.2% |
Communication Services | 8.8% |
Industrials | 7.5% |
Consumer Defensive | 5.8% |
Energy | 3.3% |
Utilities | 2.7% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
FT Cboe Vest US Equity Buffer ETF Nov | Long | 8.4% | 0.00% | $460.0M |
FT Cboe Vest US Equity Buffer ETF May | Long | 8.4% | 0.00% | $459.6M |
FT Cboe Vest US Equity Buffer ETF Mar | Long | 8.4% | 0.00% | $459.6M |
FT Cboe Vest US Equity Buffer ETF Dec | Long | 8.4% | 0.00% | $459.1M |
FT Cboe Vest US Equity Buffer ETF Jan | Long | 8.3% | 0.00% | $458.8M |
FT Cboe Vest US Equity Buffer ETF Apr | Long | 8.3% | 0.00% | $458.8M |
FT Cboe Vest US Equity Buffer ETF Aug | Long | 8.3% | 0.00% | $458.8M |
FT Cboe Vest US Equity Buffer ETF Jun | Long | 8.3% | 0.00% | $458.7M |
FT Cboe Vest US Equity Buffer ETF Feb | Long | 8.3% | 0.00% | $458.5M |
FT Cboe Vest US Equity Buffer ETF Jul | Long | 8.3% | 0.00% | $457.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
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 | --- |
---|---|
Category | Defined Outcome |
Sponsor | First Trust Advisors L.P. |
Inception | August 10, 2020 |
The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.
Total Net Assets | $5.3B |
---|---|
Shares Out. | 184.5M |
Net Asset Value (NAV) | $29.81 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 27.5 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |