BUFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:00 AM ET (Korea 10/27 20:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 11.87% | Total Holdings | 13 | Perf Week | -0.11% | Volume | 1,339,383 |
| Asset Type | Equities (Stocks) | AUM | $10.89B | Return% 3Y | 15.06% | NAV | $37.49 | Perf Month | -0.08% | Avg Volume | 1.28M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 9.91% | 52W High | -0.79% | Perf Quarter | 2.98% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.97% | Perf Half Y | 5.8% | Prev Close | $37.50 |
| IPO | 2020/8/11 | Flows% 1M | 1.65% | Return% SI | 10.69% | RSI (14) | 50.16 | Perf YTD | 9.89% | Price | $37.65 |
| Beta | 0.62 | Flows% 3M | 5.2% | Flows% YTD | 17.91% | Flows% 1Y | 23.55% | Perf Year | 11.72% | Volatility(W/M) | 0.5% 0.44% |
| SMA20 | -0.2% | SMA50 | 0.33% | SMA200 | 4.61% | ATR | 0.2 | ||||
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.
The top 10 make up 83% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
FJAN First Trust Exchange-Traded Fund VIII 8.34% 2 
FMAR First Trust Exchange-Traded Fund VIII 8.34% 3 
FOCT First Trust Exchange-Traded Fund VIII 8.34% 4 
FNOV First Trust Exchange-Traded Fund VIII 8.33% 5 
FJUN First Trust Exchange-Traded Fund VIII 8.33% 6 
FFEB First Trust Exchange-Traded Fund VIII 8.33% 7 
FJUL First Trust Exchange-Traded Fund VIII 8.33% 8 
FDEC First Trust Exchange-Traded Fund VIII 8.33% 9 
FAPR First Trust Exchange-Traded Fund VIII 8.32% 10 
FSEP First Trust Exchange-Traded Fund VIII 8.32% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 14% and took 233 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 23.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
FMAY FT Vest U.S. Equity Buffer ETF - May 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
