First Trust Vest U.S. Equity Buffer ETF - MayTSX:MAYB.F
- LAST PRICE44.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 44.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 98.7% |
|---|---|
| Cash | 0.7% |
| Int'l Equity | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.7% |
| Energy | 3.4% |
| Utilities | 2.7% |
| 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 |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 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 | May 21, 2020 |
The fund seeks to provide the Unitholders with returns that match the price return of the Reference ETF up to a predetermined upside cap, while providing a buffer against the first 10% of the decrease in market price of the Reference ETF, over a period referred to as the “Target Outcome Periodâ€. The current Target Outcome Period is the period that commenced on Tuesday, May 21, 2024 to on or about Friday, May 16, 2025. Following the current Target Outcome Period, each subsequent Target Outcome Period will be for a period of approximately one year from the Monday following the third Friday of May of each year to on or about the third Friday of May of the following year.
| Total Net Assets | $15.3M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $44.89 |
| Prem/Discount to NAV | -1.20% |
| P/E Ratio | 26.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.94% |