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Last Close
Feb 06  •  04:00PM ET
45.27
Dollar change
+0.47
Percentage change
1.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.87% Total Holdings6 Perf Week0.06%
SponsorFirst Trust ETF Type Tagsoptions Return% 3Y12.14% AUM337.20M Perf Month0.33%
Fund Family Bond Type TagsSP500 Return% 5Y7.71% NAV/sh Perf Quarter1.82%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High45.41 -0.31% Perf Half Y4.97%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low36.88 22.75% Perf YTD0.81%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.33% Volatility0.47% 0.44% Perf Year9.72%
Dividend TTM- ESG Type Tags- Flows% 3M2.01% ATR (14)0.24 Perf 3Y41.59%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.33% RSI (14)54.36 Perf 5Y45.91%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense0.85% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.98 Prev Close44.80
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume14.67K Price45.27
IPOSep 21, 2020 Option/ShortNo / Yes SMA2004.39% Trades Volume14,365 Change1.04%
FT Cboe Vest U.S. Equity Deep Buffer ETF - September seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 16.98% and 16.13% (excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% over the period from September 19, 2022 to September 15, 2023. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR S&P 500 ETF Trust. It is non-diversified.