FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberCboe Consolidated Listings:XDEC
- LAST PRICE37.13
- TODAY'S CHANGE (%)0.01 (0.03%)
- Bid / Lots37.09/ 2
- Ask / Lots37.17/ 7
- Open / Previous Close37.08 / 37.12
- Day Range
- 52 Week Range
- Volume10,456
- Overall Morningstar RatingNot Ratedout of 307 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XDEC |
|---|---|---|
| 09:32 ET | 158 | 37.08 |
| 09:48 ET | 400 | 37.125 |
| 09:51 ET | 100 | 37.08 |
| 09:53 ET | 269 | 37.0889 |
| 10:22 ET | 702 | 37.1606 |
| 10:31 ET | 100 | 37.09 |
| 10:38 ET | 100 | 37.09 |
| 10:47 ET | 631 | 37.13 |
| 10:49 ET | 100 | 37.09 |
| 11:18 ET | 111 | 37.0853 |
| 11:32 ET | 131 | 37.1 |
| 11:41 ET | 320 | 37.09 |
| 01:02 ET | 511 | 37.1639 |
| 01:09 ET | 589 | 37.125 |
| 01:11 ET | 200 | 37.125 |
| 01:20 ET | 100 | 37.09 |
| 02:07 ET | 179 | 37.1273 |
| 02:09 ET | 369 | 37.1399 |
| 02:23 ET | 302 | 37.115974 |
| 02:32 ET | 2261 | 37.09 |
| 02:50 ET | 100 | 37.1 |
| 02:56 ET | 480 | 37.1047 |
| 03:01 ET | 199 | 37.1699 |
| 03:14 ET | 300 | 37.1128 |
| 03:24 ET | 188 | 37.1353 |
| 03:32 ET | 507 | 37.13 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 Largest Discount | -0.12% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | -0.11% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | -0.01% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.01% |
| 09/25/2024 Largest Premium | 0.08% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.10% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.11% |
| 11/12/2024 | -0.11% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | -0.03% |
| US Stock | 98.7% |
|---|---|
| Cash | 0.7% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.4% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.0% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.0% |
| Industrials | 7.4% |
| Consumer Defensive | 5.6% |
| Energy | 3.3% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | December 17, 2021 |
The investment seeks to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Optionsâ€) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETFâ€). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.
| Total Net Assets | $348.0M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $37.13 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 27.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Defined Outcome |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |