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Last Close
Feb 06  •  04:00PM ET
30.80
Dollar change
+0.07
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.31% Total Holdings11 Perf Week-0.46%
SponsorFirst Trust ETF Type Tagsoptions Return% 3Y- AUM42.24M Perf Month-0.23%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-0.13%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High31.18 -1.22% Perf Half Y-0.23%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low29.10 5.84% Perf YTD-0.66%
Active/Passive Quant Type Tagsfixed-period Flows% 1M14.68% Volatility0.21% 0.17% Perf Year-0.31%
Dividend TTM2.08 (6.76%) ESG Type Tags- Flows% 3M97.30% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD17.13% RSI (14)41.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.19 Prev Close30.73
Inverse/Leveraged Market Cap SMA50-0.30% Flows% 5Y Avg Volume14.43K Price30.80
IPOJun 24, 2024 Option/ShortNo / No SMA200-0.18% Trades Volume2,678 Change0.23%
FT Vest U.S. Equity Buffer & Premium Income ETF - June seeks seek to provide investors with a consistent level of income that, when annualized, is approximately 7.36% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from June 24, 2024 through June 20, 2025. 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 fund is non-diversified.