First Trust Vest Fund of Buffer ETFs (Canada) ETFCBOE Canada:BUFR
- LAST PRICE25.22
- TODAY'S CHANGE (%)0.06 (0.24%)
- Bid / Lots25.19/ 20
- Ask / Lots25.24/ 20
- Open / Previous Close24.70 / 25.16
- Day Range
- 52 Week Range
- Volume32
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 98.9% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 32.9% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.7% |
| Energy | 3.4% |
| Utilities | 2.7% |
| 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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
FT Vest US Equity Buffer ETF - Aug | Long | 25.0% | -27.31% | $2.5M |
FT Vest US Equity Buffer ETF - May | Long | 25.0% | -27.31% | $2.5M |
FT Vest US Equity Buffer ETF - Nov | Long | 25.0% | -27.31% | $2.5M |
FT Vest US Equity Buffer ETF - Feb | Long | 24.9% | -27.31% | $2.5M |
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 PR Hdg CAD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 25, 2023 |
The fund will invest in an equally weighted portfolio of First Trust Vest Funds (initially, First Trust Vest U.S. Equity Buffer ETF – August, First Trust Vest U.S. Equity Buffer ETF – November, First Trust Vest U.S. Equity Buffer ETF – February and First Trust Vest U.S. Equity Buffer ETF – May). Investing in a laddered portfolio of First Trust Vest Funds will reset the downside protection and cap levels on a portion of the First Trust ETF’s portfolio on a quarterly basis.
| Total Net Assets | $9.9M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $25.08 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 26.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.10% |