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Last Close
Dec 19  •  04:00PM ET
23.68
Dollar change
+0.11
Percentage change
0.47
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.90% Total Holdings6 Perf Week0.46%
SponsorFirst Trust ETF Type Tagsoptions Return% 3Y- AUM71.92M Perf Month1.83%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter1.82%
IndexInvesco QQQ Trust Average Maturity Tagsbuffer Return% 10Y 52W High24.98 -5.19% Perf Half Y8.52%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low19.15 23.70% Perf YTD12.88%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-3.18% Volatility0.22% 0.28% Perf Year11.42%
Dividend TTM- ESG Type Tags- Flows% 3M-11.55% ATR (14)0.10 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD9.25% RSI (14)58.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.90% Growth/Value SMA200.52% Flows% 3Y Rel Volume0.06 Prev Close23.57
Inverse/Leveraged Market Cap SMA500.99% Flows% 5Y Avg Volume13.88K Price23.68
IPOJul 22, 2024 Option/ShortNo / Yes SMA2006.43% Trades Volume787 Change0.47%
FT Vest NASDAQ-100 Conservative Buffer ETF - July seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to a predetermined upside cap of 14.01% while providing a buffer against the first 20% of Underlying ETF losses, over the period from July 22, 2024 through July 18, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.