Last Close
May 20  •  04:00PM ET
24.84
Dollar change
+0.02
Percentage change
0.08
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.15%
Total Holdings
6
Perf Week
0.06%
Sponsor
First Trust
ETF Type
Tags
Return% 3Y
-
AUM
65.77M
Perf Month
1.85%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.94%
Index
Invesco QQQ Trust
Average Maturity
Tags
Return% 10Y
52W High
24.98 -0.56%
Perf Half Y
6.79%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.30 16.60%
Perf YTD
4.68%
Active/Passive
Quant Type
Tags
Flows% 1M
-5.35%
Volatility
0.08% 0.14%
Perf Year
15.48%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-9.95%
ATR (14)
0.06
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-12.81%
RSI (14)
75.40
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
0.90%
Growth/Value
SMA20
0.56%
Flows% 3Y
Rel Volume
0.60
Prev Close
24.82
Inverse/Leveraged
Market Cap
SMA50
2.84%
Flows% 5Y
Avg Volume
7.99K
Price
24.84
IPO
Jul 22, 2024
Option/Short
No / Yes
SMA200
5.17%
Trades
Volume
4,943
Change
0.08%
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.