FT Cboe Vest U.S. Equity Deep Buffer ETF - JulyCboe Consolidated Listings:DJUL
- LAST PRICE41.42
- TODAY'S CHANGE (%)0.23 (0.56%)
- Bid / Lots37.41/ 1
- Ask / Lots45.35/ 1
- Open / Previous Close41.20 / 41.19
- Day Range
- 52 Week Range
- Volume16,479
- Overall Morningstar Rating3 out of 5 Starsout of 289 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DJUL |
|---|---|---|
| 09:32 ET | 213 | 41.2 |
| 10:02 ET | 500 | 41.35 |
| 10:18 ET | 8611 | 41.35 |
| 10:40 ET | 138 | 41.4091 |
| 11:52 ET | 295 | 41.38 |
| 12:48 ET | 500 | 41.44 |
| 12:50 ET | 147 | 41.44 |
| 12:53 ET | 330 | 41.4105 |
| 01:13 ET | 2563 | 41.41 |
| 01:15 ET | 300 | 41.4225 |
| 02:02 ET | 232 | 41.415 |
| 02:03 ET | 500 | 41.3716 |
| 02:32 ET | 616 | 41.4118 |
| 03:15 ET | 134 | 41.3808 |
| 03:24 ET | 500 | 41.3819 |
| 04:00 ET | 106 | 41.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | -0.03% |
| 08/08/2024 Largest Discount | -0.48% |
| 08/09/2024 | -0.25% |
| 08/12/2024 | -0.33% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | -0.42% |
| 08/15/2024 | -0.43% |
| 08/16/2024 | -0.42% |
| 08/19/2024 | -0.20% |
| 08/20/2024 | -0.13% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | -0.02% |
| 08/27/2024 | -0.10% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.12% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.00% |
| 09/18/2024 | 0.05% |
| 09/19/2024 Largest Premium | 0.15% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.12% |
| 09/26/2024 | -0.12% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.15% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.14% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | -0.12% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | -0.24% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.05% |
| US Stock | 98.2% |
|---|---|
| Cash | 1.2% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.5% |
|---|---|
| Financial Serv.s | 12.4% |
| Healthcare | 11.5% |
| Consumer Cyclical | 10.2% |
| Communication Services | 8.7% |
| Industrials | 7.5% |
| Consumer Defensive | 5.8% |
| Energy | 3.3% |
| Utilities | 2.6% |
| 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 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | July 16, 2020 |
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
| Total Net Assets | $366.3M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $41.21 |
| Prem/Discount to NAV | -0.05% |
| 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 | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |