ETFs Profile Summary

LAST PRICE
35.49
TODAY'S CHANGE (%)
Trending Up0.16 (0.45%)

Bid / Lots
17.74/ 2
Ask / Lots
52.49/ 1
Open / Previous Close
35.06 / 35.33
Day Range
Low 35.06
High 35.55
52 Week Range
Low 29.89
High 35.89
Volume
85,152
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 289 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 35.33
Time	Volume	GJUN
09:32 ET	8919	35.3
09:37 ET	600	35.35
09:53 ET	100	35.42
10:02 ET	2994	35.45
10:09 ET	100	35.49
10:11 ET	3550	35.4361
10:13 ET	2059	35.42
10:15 ET	203	35.4204
10:20 ET	100	35.48
10:22 ET	312	35.4265
10:26 ET	200	35.49
10:29 ET	100	35.44
10:36 ET	100	35.43
10:40 ET	200	35.44
10:44 ET	100	35.44
10:45 ET	100	35.45
10:47 ET	200	35.49
10:49 ET	100	35.45
10:54 ET	100	35.45
10:58 ET	100	35.43
11:00 ET	200	35.43
11:07 ET	100	35.43
11:12 ET	100	35.49
11:14 ET	400	35.4818
11:16 ET	100	35.44
11:20 ET	3773	35.4467
11:21 ET	100	35.49
11:23 ET	100	35.44
11:25 ET	100	35.45
11:27 ET	2142	35.4555
11:30 ET	100	35.45
11:32 ET	100	35.49
11:34 ET	100	35.45
11:36 ET	100	35.46
11:39 ET	502	35.46
11:41 ET	100	35.46
11:43 ET	200	35.46
11:45 ET	100	35.46
11:48 ET	200	35.49
11:52 ET	100	35.46
11:54 ET	100	35.46
11:56 ET	100	35.5
12:01 ET	100	35.47
12:03 ET	100	35.47
12:06 ET	200	35.49
12:14 ET	100	35.47
12:15 ET	100	35.5
12:17 ET	200	35.49
12:19 ET	100	35.49
12:24 ET	500	35.5
12:32 ET	100	35.51
12:35 ET	731	35.4835
12:39 ET	325	35.51
12:46 ET	300	35.49
12:48 ET	300	35.5
12:50 ET	7700	35.5
12:51 ET	20684	35.5
01:09 ET	100	35.49
01:11 ET	400	35.49
01:13 ET	100	35.48
01:15 ET	100	35.48
01:18 ET	200	35.47
01:20 ET	200	35.53
01:22 ET	100	35.47
01:26 ET	100	35.47
01:29 ET	100	35.47
01:31 ET	100	35.53
01:33 ET	100	35.46
01:40 ET	100	35.46
01:42 ET	100	35.5
01:44 ET	100	35.45
01:47 ET	100	35.45
01:51 ET	100	35.45
01:54 ET	200	35.45
01:58 ET	100	35.45
02:02 ET	100	35.45
02:03 ET	200	35.46
02:09 ET	100	35.45
02:12 ET	761	35.51
02:14 ET	100	35.46
02:16 ET	4156	35.51
02:18 ET	100	35.46
02:20 ET	1919	35.5199
02:21 ET	200	35.51
02:23 ET	100	35.46
02:27 ET	100	35.46
02:30 ET	1520	35.4885
02:32 ET	500	35.5
02:34 ET	100	35.46
02:36 ET	100	35.46
02:39 ET	100	35.46
02:41 ET	200	35.51
02:43 ET	100	35.47
02:45 ET	100	35.47
02:48 ET	100	35.47
02:50 ET	200	35.47
02:52 ET	100	35.46
02:56 ET	100	35.46
02:57 ET	200	35.46
03:01 ET	100	35.45
03:03 ET	100	35.45
03:06 ET	100	35.5
03:08 ET	100	35.45
03:12 ET	100	35.46
03:14 ET	100	35.51
03:15 ET	100	35.46
03:19 ET	100	35.46
03:21 ET	1022	35.46
03:24 ET	100	35.46
03:28 ET	100	35.46
03:30 ET	200	35.51
03:32 ET	100	35.46
03:33 ET	100	35.47
03:35 ET	200	35.47
03:37 ET	100	35.48
03:42 ET	200	35.51
03:44 ET	759	35.47
03:46 ET	2156	35.49
03:48 ET	512	35.5166
03:50 ET	200	35.46
03:51 ET	200	35.47
03:53 ET	100	35.47
03:55 ET	400	35.45
03:57 ET	100	35.48
04:00 ET	1104	35.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
08/07/2024	-0.07%
08/08/2024 Largest Discount	-0.41%
08/09/2024	-0.29%
08/12/2024	0.06%
08/13/2024	-0.29%
08/14/2024	-0.35%
08/15/2024	-0.04%
08/16/2024	-0.36%
08/19/2024	-0.06%
08/20/2024	-0.07%
08/21/2024	0.03%
08/22/2024	-0.06%
08/23/2024	-0.06%
08/26/2024	0.03%
08/27/2024	0.03%
08/28/2024 Largest Premium	0.14%
08/29/2024	0.12%
08/30/2024	0.11%
09/03/2024	0.06%
09/04/2024	0.09%
09/05/2024	0.03%
09/09/2024	-0.09%
09/10/2024	0.03%
09/11/2024	0.09%
09/12/2024	-0.09%
09/13/2024	0.03%
09/16/2024	0.00%
09/18/2024	0.03%
09/19/2024	0.11%
09/20/2024	0.03%
09/23/2024	-0.03%
09/24/2024	0.03%
09/25/2024	-0.03%
09/26/2024	-0.08%
09/27/2024	0.03%
09/30/2024	0.03%
10/01/2024	-0.06%
10/02/2024	0.03%
10/03/2024	-0.01%
10/04/2024	-0.11%
10/07/2024	0.06%
10/08/2024	-0.08%
10/09/2024	-0.11%
10/10/2024	0.08%
10/11/2024	0.00%
10/14/2024	-0.04%
10/15/2024	0.06%
10/16/2024	0.03%
10/17/2024	0.00%
10/18/2024	-0.07%
10/21/2024	0.08%
10/22/2024	0.03%
10/23/2024	0.03%
10/24/2024	-0.11%
10/25/2024	0.08%
10/28/2024	-0.02%
10/29/2024	0.06%
10/30/2024	-0.08%
10/31/2024	0.06%
11/01/2024	-0.08%
11/04/2024	0.06%

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	98.2%
Cash	1.2%
Non-US Stock	0.6%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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%

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

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please 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	N/A
Category	Defined Outcome
Sponsor	First Trust Advisors L.P.
Inception	June 16, 2023
As of 2024-10-31

The investment seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDRÂ® S&P 500Â® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchangeÂ® Options (â€œFLEX Optionsâ€) that reference the price performance of the SPDRÂ® S&P 500Â® ETF Trust (the â€œUnderlying ETFâ€). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

Holding Details
Total Net Assets	$501.0M
Shares Out.	14.0M
Net Asset Value (NAV)	$35.31
Prem/Discount to NAV	0.06%
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	---

Fees & Expenses
Actual Management Fee	0.85%
Actual Mgmt. Expense Ratio (MER)	0.85%

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
Cboe Consolidated Listings:GJUNUnited States

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Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

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