FT Vest Laddered Buffer ETF
Cboe Consolidated Listings:BUFR

  • LAST PRICE
    29.89
  • TODAY'S CHANGE (%)
    0.06 (0.20%)
  • Bid / Lots
    14.90/ 2
  • Ask / Lots
    35.00/ 2
  • Open / Previous Close
    29.84 / 29.83
  • Day Range
    29.75
    29.90
  • 52 Week Range
    23.68
    29.92
  • Volume
    1,278,286
  • Overall Morningstar Rating
    out of 478 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		98.5%
Cash		0.9%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology32.0%
Financial Serv.s12.8%
Healthcare12.1%
Consumer Cyclical9.8%
Communication Services8.7%
Industrials7.5%
Consumer Defensive5.9%
Energy3.5%
Utilities2.5%
Real Estate2.3%
Basic Mat.2.0%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FMAR
FT Cboe Vest US Equity Buffer ETF Mar
Long
8.3%
+0.03%
$424.7M
FMAY
FT Cboe Vest US Equity Buffer ETF May
Long
8.3%
+0.03%
$424.7M
FDEC
FT Cboe Vest US Equity Buffer ETF Dec
Long
8.3%
+0.03%
$424.6M
FAUG
FT Cboe Vest US Equity Buffer ETF Aug
Long
8.3%
+0.03%
$424.6M
FJUN
FT Cboe Vest US Equity Buffer ETF Jun
Long
8.3%
+0.03%
$424.5M
FFEB
FT Cboe Vest US Equity Buffer ETF Feb
Long
8.3%
+0.03%
$424.4M
FJAN
FT Cboe Vest US Equity Buffer ETF Jan
Long
8.3%
+0.03%
$424.4M
FAPR
FT Cboe Vest US Equity Buffer ETF Apr
Long
8.3%
+0.03%
$424.4M
FJUL
FT Cboe Vest US Equity Buffer ETF Jul
Long
8.3%
+0.03%
$424.1M
FSEP
FT Cboe Vest US Equity Buffer ETF Sep
Long
8.3%
+0.03%
$424.0M
As of 2024-09-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

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 PR
Category
Options Trading
Sponsor
First Trust Advisors L.P.
Inception
August 10, 2020
As of 2024-08-31

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 Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.

Holding Details
Total Net Assets$5.1B
Shares Out.178.1M
Net Asset Value (NAV)$29.82
Prem/Discount to NAV0.03%
P/E Ratio26.8
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleOptions Trading
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%