FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December
Cboe Consolidated Listings:XIDE

  • LAST PRICE
    30.27
  • TODAY'S CHANGE (%)
    0.00 (0.02%)
  • Bid / Lots
    15.14/ 1
  • Ask / Lots
    45.39/ 2
  • Open / Previous Close
    30.24 / 30.27
  • Day Range
    30.24
    30.27
  • 52 Week Range
    29.87
    30.90
  • Volume
    403
  • Overall Morningstar Rating
    Not Ratedout of 307 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		97.2%
Cash		2.3%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology32.8%
Financial Serv.s12.5%
Healthcare10.8%
Consumer Cyclical10.0%
Communication Services8.9%
Industrials7.3%
Consumer Defensive5.5%
Energy3.2%
Utilities2.6%
Real Estate2.2%
Basic Mat.1.9%
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
Option on SPDR® S&P 500 ETF Trust Dec24
Long
119.6%
0.00%
$24.5M
Option on SPDR® S&P 500 ETF Trust Dec24
Short
21.7%
0.00%
$-4.5M
United States Treasury Bills 0%
Long
1.1%
0.00%
$220.6K
4 Spy Us 12/20/24 P469.36
Long
0.3%
0.00%
$67.0K
4 Spy Us 12/20/24 P422.43
Short
0.2%
0.00%
$-38.5K
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
December 14, 2023
As of 2024-10-31

The investment seeks to provide investors with a consistent level of income. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.

Holding Details
Total Net Assets$20.5M
Shares Out.675.0K
Net Asset Value (NAV)$30.27
Prem/Discount to NAV-0.02%
P/E Ratio27.0
Dividend Yield5.54%
Dividend per Share1.68 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%