First Trust Cboe Etf Profile

BUFR Etf  USD 30.61  0.03  0.1%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is selling at 30.61 as of the 28th of November 2024; that is 0.1 percent down since the beginning of the trading day. The etf's lowest day price was 30.55. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for First Trust Cboe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. FT CBOE is traded on BATS Exchange in the United States. More on First Trust Cboe

Moving together with First Etf

  1.0BUFD FT Cboe VestPairCorr
  1.0PSEP Innovator SP 500PairCorr
  0.99PJAN Innovator SP 500PairCorr
  1.0PJUL Innovator SP 500PairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Defined Outcome, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2020-08-10
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset Under Management5.81 Billion
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerKaran Sood, Howard Rubin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents13.0
Market MakerSusquehanna
Total Expense1.05
Management Fee0.2
Country NameUSA
Returns Y T D15.32
NameFirst Trust Cboe Vest Fund of Buffer ETFs
Currency CodeUSD
Open FigiBBG00VC9SYJ3
In Threey Volatility11.24
1y Volatility7.14
200 Day M A28.8291
50 Day M A30.0502
CodeBUFR
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.4
First Trust Cboe [BUFR] is traded in USA and was established 2020-08-10. The fund is listed under Defined Outcome category and is part of First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Cboe currently have 671.49 M in assets under management (AUM). , while the total return for the last 3 years was 9.2%.
Check First Trust Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Cboe Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust Cboe Etf Constituents

FAPRFT Cboe VestEtfDefined Outcome
FAUGFT Cboe VestEtfDefined Outcome
FDECFirst Trust Exchange TradedEtfDefined Outcome
FFEBFT Cboe VestEtfDefined Outcome
FJANFirst Trust Exchange TradedEtfDefined Outcome
FJULFT Cboe VestEtfDefined Outcome
FJUNFT Cboe VestEtfDefined Outcome
FMARFT Cboe VestEtfDefined Outcome
More Details

First Trust Cboe Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Cboe Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Cboe Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

When determining whether First Trust Cboe is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust Cboe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
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The market value of First Trust Cboe is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.