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Category
US Equities - Quant Strat
Sponsor
First Trust
Fund Family
Index
iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.90%
Inverse/Leveraged
IPO
Feb 20, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.60%
SMA50
-0.52%
SMA200
1.89%
Return% 1Y
12.00%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.00%
Flows% 3M
1.00%
Flows% YTD
45.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
129.25M
NAV/sh
52W High
26.74 -3.31%
52W Low
22.30 15.95%
Volatility
0.58% 0.55%
ATR (14)
0.18
RSI (14)
51.34
Beta
0.63
Rel Volume
0.25
Avg Volume
3.98K
Volume
978
Perf Week
0.63%
Perf Month
-0.36%
Perf Quarter
-2.36%
Perf Half Y
2.54%
Perf YTD
10.02%
Perf Year
12.10%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.84
Price
25.86
Change %
0.06%
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.