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Company | Country | Symbol |
---|
Time | Volume | BUFR |
---|---|---|
02:40 ET | 3700 | 23.16 |
03:59 ET | 0 | 23.08 |
Int'l Equity | 99.7% |
---|---|
Cash | 0.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
FT Vest US Equity Buffer ETF - Feb | Long | 25.2% | -0.02% | $2.6M |
FT Vest US Equity Buffer ETF - Nov | Long | 25.0% | -0.02% | $2.6M |
FT Vest US Equity Buffer ETF - May | Long | 24.9% | -0.02% | $2.6M |
FT Vest US Equity Buffer ETF - Aug | Long | 24.9% | -0.02% | $2.6M |
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 | N/A |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 25, 2023 |
The First Trust ETF seeks to provide Unitholders with capital appreciation and exposure to U.S. large capitalization companies included in the S&P 500 Index through investment in an equally weighted portfolio of First Trust Cboe Vest Funds (as defined herein) which are equity buffer ETFs.
Total Net Assets | $10.5M |
---|---|
Shares Out. | 450.0K |
Net Asset Value (NAV) | $23.06 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.10% |