• LAST PRICE
    30.00
  • TODAY'S CHANGE (%)
    Trending Up0.17 (0.57%)
  • Bid / Lots
    27.10/ 1
  • Ask / Lots
    32.86/ 1
  • Open / Previous Close
    29.84 / 29.83
  • Day Range
    Low 29.84
    High 30.01
  • 52 Week Range
    Low 24.71
    High 30.18
  • Volume
    865,358
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 29.83
TimeVolumeBUFR
09:32 ET577929.85
09:33 ET585029.875
09:35 ET1397329.8871
09:37 ET266929.88
09:39 ET1391229.8899
09:42 ET37029.895
09:44 ET30029.89
09:46 ET685029.8979
09:48 ET10029.89
09:50 ET11129.9006
09:51 ET83429.9099
09:53 ET151429.9093
09:55 ET380229.9181
09:57 ET10029.93
10:00 ET902429.9301
10:02 ET472829.945
10:04 ET808629.945
10:06 ET236929.945
10:08 ET13429.943
10:09 ET96429.955
10:11 ET193129.9502
10:13 ET47229.935
10:15 ET1170229.945
10:18 ET80029.9399
10:22 ET549329.9497
10:24 ET130629.945
10:26 ET209429.97
10:29 ET82629.95
10:31 ET135429.9498
10:33 ET243429.9501
10:36 ET464129.9499
10:38 ET90029.955
10:40 ET66229.96
10:42 ET61129.9618
10:44 ET1331329.9671
10:45 ET73329.9707
10:47 ET440429.972
10:51 ET227329.97
10:54 ET110029.96
10:56 ET324929.9599
10:58 ET113629.95
11:00 ET56229.9505
11:03 ET70029.94
11:05 ET20029.95
11:07 ET318929.9514
11:09 ET24329.9607
11:12 ET213529.965
11:14 ET59529.962
11:16 ET286229.9675
11:18 ET77129.965
11:20 ET84129.965
11:21 ET186029.9699
11:23 ET10029.965
11:25 ET309529.975
11:27 ET391429.9773
11:30 ET332429.97
11:32 ET242029.975
11:34 ET167629.9799
11:36 ET10029.98
11:38 ET76629.9728
11:39 ET412729.975
11:41 ET250029.975
11:43 ET80829.9774
11:45 ET30029.97
11:48 ET151529.9716
11:50 ET350829.98
11:52 ET106629.9799
11:54 ET110129.9799
11:56 ET58529.979
11:57 ET104929.9814
11:59 ET39029.9869
12:01 ET188929.98
12:03 ET70229.98
12:06 ET177229.98
12:08 ET66529.985
12:10 ET37929.9801
12:14 ET40029.985
12:19 ET701429.9901
12:21 ET494730.0005
12:24 ET20729.998
12:26 ET50029.999
12:30 ET200529.9971
12:32 ET71929.99
12:33 ET146729.9914
12:35 ET61529.995
12:37 ET15029.995
12:42 ET128029.9971
12:44 ET76729.995
12:46 ET71229.995
12:48 ET559529.999
12:50 ET3295430
12:51 ET522029.999
12:53 ET626630.0011
12:55 ET85930.005
12:57 ET47629.995
01:00 ET130229.9999
01:02 ET373229.99
01:04 ET1398529.9899
01:06 ET842630
01:08 ET77029.995
01:09 ET115129.995
01:11 ET10029.995
01:13 ET362429.99
01:15 ET390029.98
01:18 ET107229.9847
01:20 ET65629.985
01:22 ET21429.9801
01:24 ET217529.9814
01:26 ET1086329.9707
01:27 ET347729.98
01:29 ET652629.9799
01:31 ET112029.975
01:33 ET110729.9797
01:36 ET208329.97
01:38 ET534729.9699
01:40 ET160029.9599
01:42 ET81929.965
01:44 ET130029.97
01:45 ET1408629.9799
01:47 ET17770229.98
01:49 ET440029.97
01:51 ET115829.9626
01:56 ET91829.9701
01:58 ET117429.9719
02:00 ET34829.975
02:02 ET30029.975
02:03 ET10029.98
02:05 ET105029.972
02:07 ET397429.975
02:09 ET2480329.98
02:12 ET894729.9899
02:14 ET10029.99
02:16 ET58529.98
02:18 ET42429.9799
02:20 ET271729.97
02:21 ET45029.9705
02:23 ET10029.98
02:25 ET792429.978
02:27 ET890829.98
02:34 ET499129.9752
02:36 ET848129.9899
02:38 ET326829.985
02:39 ET16529.9807
02:41 ET31329.9821
02:43 ET131929.985
02:45 ET129529.985
02:48 ET245029.986
02:50 ET60029.985
02:52 ET550029.9799
02:54 ET1050929.975
02:56 ET367829.97
02:57 ET288229.9699
03:01 ET144429.965
03:03 ET340729.9621
03:06 ET154729.975
03:08 ET109029.975
03:10 ET144729.975
03:12 ET65029.99
03:14 ET49329.9815
03:15 ET20029.98
03:17 ET24529.99
03:19 ET602829.985
03:21 ET262929.985
03:24 ET415629.985
03:26 ET382129.9818
03:28 ET312229.98
03:30 ET297329.99
03:32 ET359429.985
03:33 ET282729.99
03:35 ET1428030
03:37 ET230730
03:39 ET92229.9999
03:42 ET842929.99
03:44 ET11179529.988
03:46 ET560029.985
03:50 ET91429.99
03:51 ET96229.995
03:53 ET64029.9879
03:55 ET360229.995
03:57 ET23329.99
04:00 ET878430
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/5/2024
DateDaily Premium/Discount
08/07/2024 Largest Premium0.14%
08/08/2024 0.10%
08/09/2024 0.03%
08/12/2024 Largest Premium0.14%
08/13/2024 0.10%
08/14/2024 Largest Discount0.00%
08/15/2024 0.10%
08/16/2024 Largest Discount0.00%
08/19/2024 0.10%
08/20/2024 0.07%
08/21/2024 0.03%
08/22/2024 0.10%
08/23/2024 Largest Discount0.00%
08/26/2024 0.07%
08/27/2024 0.07%
08/28/2024 0.03%
08/29/2024 0.03%
08/30/2024 Largest Discount0.00%
09/03/2024 0.10%
09/04/2024 Largest Discount0.00%
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 Discount0.00%
09/19/2024 0.07%
09/20/2024 0.10%
09/23/2024 Largest Discount0.00%
09/24/2024 Largest Discount0.00%
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 Discount0.00%
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%
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.
Asset Class
Asset Class
US Stock
98.5%
Cash
1.0%
Non-US Stock
0.6%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology32.6%
Financial Serv.s12.4%
Healthcare11.5%
Consumer Cyclical10.2%
Communication Services8.8%
Industrials7.5%
Consumer Defensive5.8%
Energy3.3%
Utilities2.7%
Real Estate2.3%
Basic Mat.2.0%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFNOV
FT Cboe Vest US Equity Buffer ETF Nov
Long
8.4%
0.00%
$460.0M
United StatesFMAY
FT Cboe Vest US Equity Buffer ETF May
Long
8.4%
0.00%
$459.6M
United StatesFMAR
FT Cboe Vest US Equity Buffer ETF Mar
Long
8.4%
0.00%
$459.6M
United StatesFDEC
FT Cboe Vest US Equity Buffer ETF Dec
Long
8.4%
0.00%
$459.1M
United StatesFJAN
FT Cboe Vest US Equity Buffer ETF Jan
Long
8.3%
0.00%
$458.8M
United StatesFAPR
FT Cboe Vest US Equity Buffer ETF Apr
Long
8.3%
0.00%
$458.8M
United StatesFAUG
FT Cboe Vest US Equity Buffer ETF Aug
Long
8.3%
0.00%
$458.8M
United StatesFJUN
FT Cboe Vest US Equity Buffer ETF Jun
Long
8.3%
0.00%
$458.7M
United StatesFFEB
FT Cboe Vest US Equity Buffer ETF Feb
Long
8.3%
0.00%
$458.5M
United StatesFJUL
FT Cboe Vest US Equity Buffer ETF Jul
Long
8.3%
0.00%
$457.9M
As of 2024-11-05

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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
---
Category
Defined Outcome
Sponsor
First Trust Advisors L.P.
Inception
August 10, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$5.3B
Shares Out.184.7M
Net Asset Value (NAV)$29.81
Prem/Discount to NAV0.07%
P/E Ratio27.5
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleOptions Trading
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%