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Company | Country | Symbol |
---|
Time | Volume | BUFD |
---|---|---|
09:32 ET | 6966 | 25.43 |
09:35 ET | 907 | 25.36 |
09:44 ET | 867 | 25.3975 |
09:48 ET | 152 | 25.38 |
09:50 ET | 1065 | 25.4182 |
10:00 ET | 700 | 25.395 |
10:04 ET | 1080 | 25.3988 |
10:06 ET | 400 | 25.4 |
10:08 ET | 400 | 25.4 |
10:09 ET | 500 | 25.3899 |
10:11 ET | 300 | 25.39 |
10:13 ET | 788 | 25.3898 |
10:15 ET | 2225 | 25.388 |
10:18 ET | 200 | 25.39 |
10:24 ET | 200 | 25.3899 |
10:29 ET | 1535 | 25.3561 |
10:31 ET | 2525 | 25.38 |
10:33 ET | 875 | 25.38 |
10:40 ET | 500 | 25.37 |
10:42 ET | 100 | 25.3899 |
10:44 ET | 300 | 25.37 |
10:45 ET | 200 | 25.38 |
10:47 ET | 1800 | 25.37 |
10:49 ET | 1600 | 25.38 |
10:51 ET | 1792 | 25.3899 |
10:54 ET | 1900 | 25.38 |
10:56 ET | 100 | 25.37 |
10:58 ET | 1969 | 25.37 |
11:02 ET | 2168 | 25.37 |
11:03 ET | 4810 | 25.386985 |
11:05 ET | 1133 | 25.3525 |
11:09 ET | 1308 | 25.37 |
11:16 ET | 250 | 25.3501 |
11:20 ET | 4296 | 25.39 |
11:21 ET | 1100 | 25.385 |
11:23 ET | 1558 | 25.37 |
11:32 ET | 393 | 25.364 |
11:34 ET | 4523 | 25.39 |
11:36 ET | 100 | 25.375 |
11:41 ET | 100 | 25.375 |
11:43 ET | 100 | 25.375 |
11:45 ET | 2442 | 25.37 |
11:50 ET | 8477 | 25.35 |
11:52 ET | 672 | 25.3517 |
11:54 ET | 1103 | 25.351 |
11:59 ET | 1050 | 25.3797 |
12:06 ET | 298 | 25.35 |
12:08 ET | 600 | 25.35 |
12:24 ET | 200 | 25.36 |
12:33 ET | 2176 | 25.3101 |
12:35 ET | 219 | 25.345 |
12:46 ET | 242 | 25.3341 |
12:50 ET | 987 | 25.3623 |
01:04 ET | 2100 | 25.345 |
01:06 ET | 664 | 25.345 |
01:20 ET | 1970 | 25.36 |
01:22 ET | 100 | 25.345 |
01:24 ET | 300 | 25.345 |
01:26 ET | 100 | 25.345 |
01:29 ET | 300 | 25.38 |
01:33 ET | 1136 | 25.345 |
01:38 ET | 468 | 25.3127 |
01:40 ET | 384 | 25.3727 |
01:44 ET | 296 | 25.347211 |
01:45 ET | 3400 | 25.345 |
01:47 ET | 100 | 25.345 |
01:51 ET | 1000 | 25.33 |
01:56 ET | 200 | 25.34 |
02:00 ET | 4963 | 25.33 |
02:02 ET | 200 | 25.33 |
02:03 ET | 6940 | 25.33 |
02:16 ET | 7054 | 25.35 |
02:18 ET | 436 | 25.33 |
02:21 ET | 100 | 25.33 |
02:25 ET | 1100 | 25.33 |
02:27 ET | 400 | 25.3482 |
02:30 ET | 2716 | 25.31 |
02:36 ET | 100 | 25.31 |
02:39 ET | 1605 | 25.33 |
02:43 ET | 866 | 25.34 |
03:17 ET | 240 | 25.3481 |
03:19 ET | 2170 | 25.31 |
03:21 ET | 14798 | 25.36 |
03:24 ET | 758 | 25.36 |
03:28 ET | 3675 | 25.31 |
03:30 ET | 1155 | 25.3105 |
03:35 ET | 323 | 25.3247 |
03:44 ET | 3472 | 25.3592 |
03:46 ET | 3826 | 25.29 |
03:50 ET | 7808 | 25.2907 |
04:00 ET | 764 | 25.36 |
Date | Daily Premium/Discount |
---|---|
08/19/2024 | 0.08% |
08/20/2024 | 0.08% |
08/21/2024 Largest Discount | -0.12% |
08/22/2024 | 0.20% |
08/23/2024 | 0.16% |
08/26/2024 | 0.00% |
08/27/2024 | 0.12% |
08/28/2024 | 0.12% |
08/29/2024 | 0.16% |
08/30/2024 | 0.12% |
09/03/2024 | 0.12% |
09/04/2024 | 0.20% |
09/05/2024 Largest Premium | 0.24% |
09/09/2024 | 0.20% |
09/10/2024 | 0.12% |
09/11/2024 | 0.16% |
09/12/2024 | 0.16% |
09/13/2024 | -0.04% |
09/16/2024 | 0.12% |
09/18/2024 | 0.16% |
09/19/2024 | 0.12% |
09/20/2024 | 0.12% |
09/23/2024 | -0.08% |
09/24/2024 | 0.12% |
09/25/2024 | 0.12% |
09/26/2024 | -0.02% |
09/27/2024 | -0.04% |
09/30/2024 | 0.00% |
10/01/2024 | 0.20% |
10/02/2024 | -0.04% |
10/03/2024 Largest Premium | 0.24% |
10/04/2024 | 0.16% |
10/07/2024 | 0.00% |
10/08/2024 | -0.08% |
10/09/2024 | 0.08% |
10/10/2024 | -0.04% |
10/11/2024 | 0.12% |
10/14/2024 | 0.08% |
10/15/2024 | 0.12% |
10/16/2024 | 0.16% |
10/17/2024 | 0.14% |
10/18/2024 | 0.08% |
10/21/2024 | 0.20% |
10/22/2024 | 0.12% |
10/23/2024 | 0.12% |
10/24/2024 | 0.16% |
10/25/2024 | 0.16% |
10/28/2024 | 0.12% |
10/29/2024 | 0.12% |
10/30/2024 | 0.16% |
10/31/2024 | 0.00% |
11/01/2024 | 0.12% |
11/04/2024 Largest Premium | 0.24% |
11/05/2024 Largest Premium | 0.24% |
11/06/2024 | 0.12% |
11/08/2024 Largest Premium | 0.24% |
11/11/2024 | -0.04% |
11/12/2024 | 0.16% |
11/13/2024 | 0.20% |
11/14/2024 | 0.12% |
US Stock | 98.4% |
---|---|
Cash | 1.1% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.2% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 10.9% |
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 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
FT Cboe Vest US Equity Deep Bffr ETF Feb | Long | 8.4% | 0.00% | $86.4M |
FT Cboe Vest US Equity Deep Bffr ETF Mar | Long | 8.4% | 0.00% | $86.4M |
FT Cboe Vest US Equity Deep Bffr ETF Nov | Long | 8.4% | 0.00% | $86.4M |
FT Cboe Vest US Equity Deep Bfr ETF Jun | Long | 8.4% | 0.00% | $86.4M |
FT Cboe Vest US Equity Deep Bffr ETF May | Long | 8.3% | 0.00% | $86.3M |
FT Cboe Vest US Equity Dp Bfr ETF Dec | Long | 8.3% | 0.00% | $86.3M |
FT Cboe Vest US Equity Dp Bffr ETF Jan | Long | 8.3% | 0.00% | $86.3M |
FT Cboe Vest US Equity Deep Bffr ETF Jul | Long | 8.3% | 0.00% | $86.2M |
FT Cboe Vest US Equity Dp Bffr ETF Apr | Long | 8.3% | 0.00% | $86.2M |
FT Cboe Vest US Equity Deep Bfr ETF Aug | Long | 8.3% | 0.00% | $86.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
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 | January 19, 2021 |
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.
Total Net Assets | $1.0B |
---|---|
Shares Out. | 41.5M |
Net Asset Value (NAV) | $25.43 |
Prem/Discount to NAV | 0.12% |
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 | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |