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Company | Country | Symbol |
---|
Time | Volume | BUFG |
---|---|---|
09:32 ET | 708 | 24.02 |
10:19 ET | 389 | 24.01 |
11:24 ET | 100 | 24.04 |
11:36 ET | 492 | 24.012253 |
11:49 ET | 725 | 24.0345 |
12:09 ET | 584 | 24.0438 |
12:20 ET | 100 | 24.05 |
01:14 ET | 2550 | 24.04 |
01:19 ET | 17545 | 24.01 |
01:21 ET | 100 | 24.04 |
01:33 ET | 200 | 24.0399 |
01:39 ET | 100 | 24.04 |
01:46 ET | 3640 | 23.9801 |
01:57 ET | 100 | 24.04 |
02:04 ET | 125 | 23.98 |
02:11 ET | 1448 | 24.0399 |
02:15 ET | 700 | 23.98 |
02:18 ET | 100 | 24.01 |
02:22 ET | 392 | 23.99 |
02:36 ET | 100 | 23.98 |
02:44 ET | 4067 | 23.99 |
02:49 ET | 100 | 24.02 |
03:07 ET | 466 | 24.0199 |
03:12 ET | 458 | 23.9985 |
03:20 ET | 637 | 24.02 |
03:25 ET | 500 | 23.995 |
03:36 ET | 100 | 24.03 |
03:41 ET | 1416 | 24.01 |
03:50 ET | 900 | 24.07 |
03:57 ET | 100 | 24.1 |
03:59 ET | 210 | 24.11 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.09% |
07/03/2024 | -0.13% |
07/05/2024 | 0.09% |
07/08/2024 | 0.03% |
07/09/2024 | -0.04% |
07/10/2024 | -0.08% |
07/11/2024 | 0.13% |
07/12/2024 | -0.02% |
07/15/2024 | -0.08% |
07/16/2024 | -0.08% |
07/17/2024 | -0.09% |
07/18/2024 | -0.04% |
07/19/2024 | -0.02% |
07/22/2024 | 0.02% |
07/23/2024 | 0.13% |
07/24/2024 | -0.04% |
07/25/2024 | 0.13% |
07/26/2024 | 0.13% |
07/29/2024 | 0.04% |
07/30/2024 | 0.00% |
07/31/2024 | 0.04% |
08/01/2024 | -0.09% |
08/02/2024 | 0.09% |
08/05/2024 | -0.09% |
08/06/2024 | -0.04% |
08/07/2024 | -0.04% |
08/08/2024 Largest Premium | 0.17% |
08/09/2024 | 0.04% |
08/12/2024 | -0.06% |
08/13/2024 | -0.03% |
08/14/2024 | -0.13% |
08/15/2024 | -0.04% |
08/16/2024 | 0.08% |
08/19/2024 | 0.00% |
08/20/2024 | 0.08% |
08/21/2024 | 0.08% |
08/22/2024 Largest Premium | 0.17% |
08/23/2024 | 0.13% |
08/26/2024 | -0.02% |
08/27/2024 | -0.13% |
08/28/2024 | 0.08% |
08/29/2024 | -0.13% |
08/30/2024 | 0.08% |
09/03/2024 | -0.01% |
09/04/2024 | 0.04% |
09/05/2024 | 0.13% |
09/09/2024 | -0.02% |
09/10/2024 | 0.09% |
09/11/2024 | 0.04% |
09/12/2024 | -0.08% |
09/13/2024 | 0.03% |
09/16/2024 | 0.13% |
09/18/2024 Largest Discount | -0.17% |
09/19/2024 | -0.08% |
09/20/2024 | 0.13% |
09/23/2024 | 0.13% |
09/24/2024 | 0.12% |
09/25/2024 | 0.00% |
09/26/2024 | -0.08% |
09/27/2024 | -0.12% |
US Stock | 98.1% |
---|---|
Cash | 1.3% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.9% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.1% |
Consumer Cyclical | 9.6% |
Communication Services | 8.7% |
Industrials | 7.5% |
Consumer Defensive | 5.9% |
Energy | 3.5% |
Utilities | 2.5% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
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 Buffer ETF Jun | Long | 15.8% | 0.00% | $37.3M |
FT Cboe Vest US Equity Buffer ETF May | Long | 15.3% | 0.00% | $36.1M |
FT Cboe Vest US Equity Buffer ETF Mar | Long | 15.0% | 0.00% | $35.4M |
FT Cboe Vest US Equity Buffer ETF Feb | Long | 14.2% | 0.00% | $33.5M |
FT Cboe Vest US Equity Buffer ETF Apr | Long | 13.6% | 0.00% | $32.3M |
FT Cboe Vest U.S. Eq Mod Buffr ETF - Jun | Long | 13.0% | 0.00% | $30.7M |
FT Cboe Vest US Equity Deep Bffr ETF May | Long | 12.9% | 0.00% | $30.6M |
Morgan Stanley Instl Lqudty Trs Instl | Long | 0.3% | 0.00% | $751.8K |
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 TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 26, 2021 |
The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPYâ€), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
Total Net Assets | $238.0M |
---|---|
Shares Out. | 10.0M |
Net Asset Value (NAV) | $24.02 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | 26.4 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |