FT Vest Laddered Deep Buffer ETF
Cboe Consolidated Listings:BUFD

  • LAST PRICE
    25.42
  • TODAY'S CHANGE (%)
    0.06 (0.24%)
  • Bid / Lots
    25.39/ 1
  • Ask / Lots
    25.42/ 4
  • Open / Previous Close
    25.32 / 25.36
  • Day Range
    25.31
    25.42
  • 52 Week Range
    21.98
    25.69
  • Volume
    43,893
  • Overall Morningstar Rating
    out of 307 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		98.4%
Cash		1.1%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.2%
Financial Serv.s12.7%
Healthcare10.9%
Consumer Cyclical10.1%
Communication Services9.0%
Industrials7.4%
Consumer Defensive5.6%
Energy3.3%
Utilities2.6%
Real Estate2.3%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DFEB
FT Cboe Vest US Equity Deep Bffr ETF Feb
Long
8.4%
0.00%
$86.4M
DMAR
FT Cboe Vest US Equity Deep Bffr ETF Mar
Long
8.4%
0.00%
$86.4M
DNOV
FT Cboe Vest US Equity Deep Bffr ETF Nov
Long
8.4%
0.00%
$86.4M
DJUN
FT Cboe Vest US Equity Deep Bfr ETF Jun
Long
8.4%
0.00%
$86.4M
DMAY
FT Cboe Vest US Equity Deep Bffr ETF May
Long
8.3%
0.00%
$86.3M
DDEC
FT Cboe Vest US Equity Dp Bfr ETF Dec
Long
8.3%
0.00%
$86.3M
DJAN
FT Cboe Vest US Equity Dp Bffr ETF Jan
Long
8.3%
0.00%
$86.3M
DJUL
FT Cboe Vest US Equity Deep Bffr ETF Jul
Long
8.3%
0.00%
$86.2M
DAPR
FT Cboe Vest US Equity Dp Bffr ETF Apr
Long
8.3%
0.00%
$86.2M
DAUG
FT Cboe Vest US Equity Deep Bfr ETF Aug
Long
8.3%
0.00%
$86.2M
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

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

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 TR USD
Category
Defined Outcome
Sponsor
First Trust Advisors L.P.
Inception
January 19, 2021
As of 2024-10-31

The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term "laddered portfolio" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.

Holding Details
Total Net Assets$1.0B
Shares Out.41.5M
Net Asset Value (NAV)$25.32
Prem/Discount to NAV0.16%
P/E Ratio27.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.19%