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Last Close
37.79
Oct 08 • 3:43 PM ET Dollar change-0.10 Percentage change(-0.25%)
Category
US Equities - Quant Strat
Sponsor
First Trust
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.95%
Inverse/Leveraged
IPO
Aug 11, 2020
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
0.64%
SMA50
1.07%
SMA200
5.61%
Return% 1Y
13.04%
Return% 3Y
15.67%
Return% 5Y
10.43%
Return% 10Y
Return% SI
Flows% 1M
1.63%
Flows% 3M
4.52%
Flows% YTD
16.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
13
AUM
10.87B
NAV/sh
52W High
37.94 -0.40%
52W Low
33.03 14.43%
Volatility
0.37% 0.40%
ATR (14)
0.18
RSI (14)
60.38
Beta
0.62
Rel Volume
0.68
Avg Volume
1.29M
Volume
836,653
Perf Week
0.73%
Perf Month
1.30%
Perf Quarter
2.73%
Perf Half Y
8.79%
Perf YTD
10.32%
Perf Year
12.75%
Perf 3Y
54.01%
Perf 5Y
62.94%
Perf 10Y
-
Prev Close
37.89
Price
37.79
Change %
-0.25%
First Trust Cboe Vest Fund of Buffer ETFs seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.