First Trust Vest U.S. Equity Buffer ETF - August
TSX:AUGB.F

  • LAST PRICE
    42.64
  • TODAY'S CHANGE (%)
    0.18 (0.42%)
  • Bid / Lots
    42.38/ 1
  • Ask / Lots
    42.84/ 1
  • Open / Previous Close
    42.64 / 42.46
  • Day Range
    42.64
    42.64
  • 52 Week Range
    36.80
    43.07
  • Volume
    100
  • Overall Morningstar Rating
    out of 2346 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Int'l Equity		99.1%
Cash		1.0%
CDN Equity		0
Fixed Income		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-27

Top 10 Holdings

No data available

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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
S&P 500 PR Hdg CAD
Category
US Equity
Sponsor
First Trust Advisors L.P.
Inception
August 29, 2019
As of 2024-03-31

The fund seeks to provide the holders of Units (“Unitholders”) with returns (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) that match the price return of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate), while providing a buffer against the first 10% (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) of the decrease in the market price of the Underlying ETF, over a period referred to as the “Target Outcome Period”. The current Target Outcome Period is the period that commenced on Monday, August 23, 2021 to Friday, August 19, 2022.

Holding Details
Total Net Assets$43.0M
Shares Out.1.0M
Net Asset Value (NAV)$42.69
Prem/Discount to NAV-0.12%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleUS Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.91%