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Company | Country | Symbol |
---|
Time | Volume | BUFT |
---|---|---|
10:51 ET | 3482 | 22.33 |
11:14 ET | 1778 | 22.3699 |
11:20 ET | 171 | 22.33 |
11:21 ET | 448 | 22.36 |
11:25 ET | 1384 | 22.3691 |
11:38 ET | 2238 | 22.37 |
11:50 ET | 1688 | 22.35 |
12:03 ET | 5499 | 22.3314 |
12:10 ET | 1303 | 22.3308 |
12:39 ET | 483 | 22.3556 |
12:57 ET | 656 | 22.3302 |
01:00 ET | 300 | 22.36 |
02:09 ET | 223 | 22.335 |
04:00 ET | 300 | 22.36 |
Date | Daily Premium/Discount |
---|---|
08/19/2024 | 0.07% |
08/20/2024 | 0.09% |
08/21/2024 | 0.14% |
08/22/2024 | 0.07% |
08/23/2024 | 0.00% |
08/26/2024 | 0.05% |
08/27/2024 | 0.02% |
08/28/2024 Largest Premium | 0.18% |
08/29/2024 | -0.03% |
08/30/2024 | -0.02% |
09/03/2024 | 0.02% |
09/04/2024 | -0.02% |
09/05/2024 | 0.01% |
09/09/2024 | 0.04% |
09/10/2024 | -0.02% |
09/11/2024 | -0.02% |
09/12/2024 | -0.01% |
09/13/2024 | -0.05% |
09/16/2024 | 0.00% |
09/18/2024 | -0.01% |
09/19/2024 | 0.04% |
09/20/2024 | -0.05% |
09/23/2024 | -0.07% |
09/24/2024 | 0.00% |
09/25/2024 | 0.14% |
09/26/2024 | 0.07% |
09/27/2024 | 0.09% |
09/30/2024 | 0.03% |
10/01/2024 | 0.12% |
10/02/2024 | 0.11% |
10/03/2024 | 0.09% |
10/04/2024 | 0.14% |
10/07/2024 | 0.09% |
10/08/2024 | 0.14% |
10/09/2024 | 0.03% |
10/10/2024 | 0.14% |
10/11/2024 | 0.02% |
10/14/2024 | -0.09% |
10/15/2024 | 0.00% |
10/16/2024 | 0.02% |
10/17/2024 | 0.04% |
10/18/2024 | 0.01% |
10/21/2024 | 0.02% |
10/22/2024 | 0.02% |
10/23/2024 | 0.05% |
10/24/2024 | 0.07% |
10/25/2024 | 0.07% |
10/28/2024 | 0.02% |
10/29/2024 | 0.02% |
10/30/2024 Largest Discount | -0.11% |
10/31/2024 | 0.14% |
11/01/2024 | 0.02% |
11/04/2024 | 0.05% |
11/05/2024 Largest Premium | 0.18% |
11/06/2024 | 0.13% |
11/08/2024 | 0.04% |
11/11/2024 | 0.04% |
11/12/2024 | -0.04% |
11/13/2024 | 0.13% |
11/14/2024 | 0.03% |
US Stock | 98.5% |
---|---|
Cash | 0.9% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.3% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 11.0% |
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 Eq Enh & Mdt Bfr ETF Dec | Long | 18.6% | 0.00% | $21.2M |
FT Vest US Eq Enh & Mod Buf ETF-Jan | Long | 16.0% | 0.00% | $18.2M |
FT Cboe Vest U.S. Eq Mod Buffr ETF - Dec | Long | 14.8% | 0.00% | $16.9M |
FT Cboe Vest US Equity Dp Bfr ETF Dec | Long | 13.6% | 0.00% | $15.5M |
FT Vest US Eq Enh & Mod Buf ETF-Feb | Long | 12.5% | 0.00% | $14.2M |
FT Cboe Vest U.S. Eq Mod Buffr ETF - Jan | Long | 12.3% | 0.00% | $14.0M |
FT Cboe Vest US Eq Enh & Mod Buf ETF-Apr | Long | 12.2% | 0.00% | $13.9M |
Morgan Stanley Instl Lqudty Trs Instl | Long | 0.1% | 0.00% | $167.7K |
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 |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 26, 2021 |
The investment seeks to provide investors with capital preservation. The fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds (“ETFsâ€) 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 "underlying ETFs"). Under normal market conditions, it will invest substantially all of its assets in underlying ETFs.
Total Net Assets | $114.1M |
---|---|
Shares Out. | 5.3M |
Net Asset Value (NAV) | $22.35 |
Prem/Discount to NAV | 0.03% |
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) | 0.20% |