ETFs Profile Summary

LAST PRICE
37.02
TODAY'S CHANGE (%)
Trending Down-0.12 (-0.33%)

Bid / Lots
18.51/ 1
Ask / Lots
54.92/ 1
Open / Previous Close
37.06 / 37.14
Day Range
Low 36.95
High 37.08
52 Week Range
Low 31.84
High 37.24
Volume
163,894
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 307 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 37.1449
Time	Volume	GFEB
09:32 ET	144	37.06
09:50 ET	5050	37.08
10:09 ET	9136	37.0582
10:11 ET	2310	37.0402
10:13 ET	5558	37.065
10:15 ET	3681	37.0575
10:18 ET	4695	37.05
10:20 ET	5435	37.0696
10:22 ET	9528	37.05
10:24 ET	2361	37.0401
10:26 ET	2103	37.04
10:27 ET	20005	37.04
10:29 ET	10360	37.04
10:31 ET	4287	37.04
10:33 ET	3539	37.04
10:36 ET	10571	37.055966
10:38 ET	13143	37.0405
10:40 ET	13923	37.03
10:42 ET	13620	37.03
10:44 ET	7014	37.05
10:51 ET	100	37.03
11:07 ET	100	37.02
11:14 ET	1038	37.03
11:36 ET	3852	37.05
11:38 ET	200	37.02
11:41 ET	200	37.02
12:35 ET	100	36.99
12:51 ET	1900	36.98
01:08 ET	359	36.9879
01:11 ET	450	37.0148
01:18 ET	695	36.98
01:20 ET	100	36.98
02:21 ET	184	37.03
02:39 ET	100	36.97
02:41 ET	211	36.95
03:51 ET	271	37.0239
03:55 ET	100	36.98
04:00 ET	100	37.0224

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	-0.17%
08/20/2024	-0.11%
08/21/2024	-0.09%
08/22/2024	-0.14%
08/23/2024	-0.07%
08/26/2024	-0.12%
08/27/2024	-0.05%
08/28/2024	0.01%
08/29/2024	0.06%
08/30/2024	-0.14%
09/03/2024	-0.07%
09/04/2024	-0.01%
09/05/2024	-0.11%
09/09/2024	-0.10%
09/10/2024	-0.08%
09/11/2024	-0.03%
09/12/2024	-0.08%
09/13/2024	-0.07%
09/16/2024	-0.08%
09/18/2024	-0.06%
09/19/2024	-0.10%
09/20/2024	-0.03%
09/23/2024	-0.08%
09/24/2024	-0.03%
09/25/2024	-0.08%
09/26/2024	-0.14%
09/27/2024	-0.14%
09/30/2024	-0.08%
10/01/2024 Largest Premium	0.07%
10/02/2024	-0.14%
10/03/2024	0.03%
10/04/2024	-0.08%
10/07/2024	-0.16%
10/08/2024	-0.03%
10/09/2024	-0.08%
10/10/2024	-0.04%
10/11/2024	-0.08%
10/14/2024	-0.11%
10/15/2024	0.03%
10/16/2024	-0.11%
10/17/2024	-0.03%
10/18/2024	-0.08%
10/21/2024	-0.14%
10/22/2024	-0.09%
10/23/2024 Largest Discount	-0.19%
10/24/2024	-0.14%
10/25/2024	-0.04%
10/28/2024	-0.03%
10/29/2024	-0.08%
10/30/2024	-0.05%
10/31/2024	0.03%
11/01/2024	-0.05%
11/04/2024	-0.07%
11/05/2024	-0.04%
11/06/2024	-0.15%
11/08/2024	-0.05%
11/11/2024	-0.04%
11/12/2024	-0.09%
11/13/2024	-0.07%
11/14/2024	-0.09%

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	98.6%
Cash	0.9%
Non-US Stock	0.6%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	33.1%
Financial Serv.s	12.6%
Healthcare	10.9%
Consumer Cyclical	10.1%
Communication Services	9.0%
Industrials	7.3%
Consumer Defensive	5.6%
Energy	3.2%
Utilities	2.6%
Real Estate	2.3%
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

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please 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	N/A
Category	Defined Outcome
Sponsor	First Trust Advisors L.P.
Inception	February 16, 2023
As of 2024-10-31

The investment seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDRÂ® S&P 500Â® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchangeÂ® Options that reference the price performance of the SPDRÂ® S&P 500Â® ETF Trust (the â€œUnderlying ETFâ€). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

Holding Details
Total Net Assets	$283.3M
Shares Out.	7.7M
Net Asset Value (NAV)	$37.18
Prem/Discount to NAV	-0.09%
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	---

Fees & Expenses
Actual Management Fee	0.85%
Actual Mgmt. Expense Ratio (MER)	0.85%

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
Cboe Consolidated Listings:GFEBUnited States

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