• LAST PRICE
    22.37
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.04%)
  • Bid / Lots
    22.32/ 2
  • Ask / Lots
    22.37/ 1
  • Open / Previous Close
    22.37 / 22.36
  • Day Range
    Low 22.32
    High 22.37
  • 52 Week Range
    Low 20.34
    High 22.61
  • Volume
    7,528
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 307 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 22.36
TimeVolumeBUFT
09:32 ET37922.37
10:22 ET17522.3265
10:24 ET223222.345
10:51 ET364722.365
10:54 ET20022.345
11:12 ET47622.3201
11:34 ET11222.3699
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
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 Premium0.18%
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 Premium0.18%
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%
11/15/2024 0.13%
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.
Asset Class
Asset Class
US Stock
98.5%
Cash
0.9%
Non-US Stock
0.6%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology33.3%
Financial Serv.s12.7%
Healthcare11.0%
Consumer Cyclical10.1%
Communication Services9.0%
Industrials7.4%
Consumer Defensive5.6%
Energy3.3%
Utilities2.6%
Real Estate2.3%
Basic Mat.1.9%
Geographic Region
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 Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXDEC
FT Cboe Vest US Eq Enh & Mdt Bfr ETF Dec
Long
18.6%
0.00%
$21.2M
United StatesXJAN
FT Vest US Eq Enh & Mod Buf ETF-Jan
Long
16.0%
0.00%
$18.2M
United StatesGDEC
FT Cboe Vest U.S. Eq Mod Buffr ETF - Dec
Long
14.8%
0.00%
$16.9M
United StatesDDEC
FT Cboe Vest US Equity Dp Bfr ETF Dec
Long
13.6%
0.00%
$15.5M
United StatesXFEB
FT Vest US Eq Enh & Mod Buf ETF-Feb
Long
12.5%
0.00%
$14.2M
United StatesGJAN
FT Cboe Vest U.S. Eq Mod Buffr ETF - Jan
Long
12.3%
0.00%
$14.0M
United StatesXAPR
FT Cboe Vest US Eq Enh & Mod Buf ETF-Apr
Long
12.2%
0.00%
$13.9M
United StatesMorgan Stanley Instl Lqudty Trs Instl
Long
0.1%
0.00%
$167.7K
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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 PR
Category
Sponsor
First Trust Advisors L.P.
Inception
October 26, 2021
As of 2024-10-31

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 (“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 (“SPY”), 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.

Holding Details
Total Net Assets$114.1M
Shares Out.5.3M
Net Asset Value (NAV)$22.33
Prem/Discount to NAV0.13%
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)0.20%