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Last Close
Feb 06  •  04:00PM ET
24.42
Dollar change
+0.35
Percentage change
1.43
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.51% Total Holdings6 Perf Week0.93%
SponsorFirst Trust ETF Type Tagsoptions Return% 3Y- AUM86.51M Perf Month2.04%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter6.11%
IndexiShares Russell 2000 ETF Average Maturity Tagsbuffer Return% 10Y 52W High24.39 0.12% Perf Half Y13.07%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low18.58 31.43% Perf YTD3.91%
Active/Passive Quant Type Tagsfixed-period Flows% 1M5.92% Volatility0.65% 0.43% Perf Year9.51%
Dividend TTM- ESG Type Tags- Flows% 3M1.59% ATR (14)0.14 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD5.92% RSI (14)63.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.90% Growth/Value SMA200.77% Flows% 3Y Rel Volume0.62 Prev Close24.07
Inverse/Leveraged Market Cap SMA502.45% Flows% 5Y Avg Volume9.00K Price24.42
IPOFeb 20, 2024 Option/ShortNo / Yes SMA2009.13% Trades Volume5,581 Change1.43%
FT Vest U.S. Small Cap Moderate Buffer ETF - February seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to a predetermined upside cap of 19.28% while providing a buffer against the first 15% of Underlying ETF losses, over the period from February 20, 2024 through February 21, 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 iShares Russell 2000 ETF. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. The fund is non-diversified.