FT Cboe Vest Nasdaq-100 Buffer ETF - June
Cboe Consolidated Listings:QJUN

  • LAST PRICE
    27.23
  • TODAY'S CHANGE (%)
    0.17 (0.61%)
  • Bid / Lots
    25.61/ 1
  • Ask / Lots
    28.56/ 1
  • Open / Previous Close
    27.13 / 27.06
  • Day Range
    27.13
    27.31
  • 52 Week Range
    22.31
    27.60
  • Volume
    12,843
  • Overall Morningstar Rating
    out of 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		99.1%
Cash		0.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-05

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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
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Category
Defined Outcome
Sponsor
First Trust Advisors L.P.
Inception
June 18, 2021
As of 2024-10-31

The investment seeks to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 against the first 10% of Underlying ETF losses, over the period from June 24, 2024 through June 20, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETF”). The fund is non-diversified.

Holding Details
Total Net Assets$498.9M
Shares Out.18.6M
Net Asset Value (NAV)$27.03
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleOptions Trading
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)0.90%