FT Vest U.S. Small Cap Mod Buf ETF-Feb (SFEB)
19.86
+0.20
(+1.02%)
USD |
BATS |
May 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | 0.15% | 65.44M | 56289.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options Trading |
| Category Index | -- |
| Global Category Name | Options Trading |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Howard Rubin | 0.13 yrs |
| Karan Sood | 0.13 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options Trading |
| Category Index | -- |
| Global Category Name | Options Trading |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Howard Rubin | 0.13 yrs |
| Karan Sood | 0.13 yrs |