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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
0.85%
Inverse/Leveraged
IPO
Sep 21, 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
0.70%
SMA50
1.21%
SMA200
5.03%
Return% 1Y
12.19%
Return% 3Y
12.07%
Return% 5Y
8.14%
Return% 10Y
Return% SI
Flows% 1M
-1.00%
Flows% 3M
-1.64%
Flows% YTD
-2.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
348.96M
NAV/sh
52W High
47.65 -0.21%
52W Low
42.36 12.25%
Volatility
0.28% 0.41%
ATR (14)
0.20
RSI (14)
61.04
Beta
0.45
Rel Volume
2.15
Avg Volume
11.14K
Volume
23,384
Perf Week
0.55%
Perf Month
0.42%
Perf Quarter
7.33%
Perf Half Y
5.87%
Perf YTD
5.89%
Perf Year
12.00%
Perf 3Y
39.96%
Perf 5Y
47.67%
Perf 10Y
-
Prev Close
47.62
Price
47.55
Change
-0.15%
FT Cboe Vest U.S. Equity Deep Buffer ETF - September seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 16.98% and 16.13% (excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% over the period from September 19, 2022 to September 15, 2023. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR S&P 500 ETF Trust. It is non-diversified.