Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (01-20-2026) |
$27.90 |
|---|---|
| Change |
$0.08
(0.29%)
|
| Open | $28.00 |
|---|---|
| Day Range | $28.00 - $28.00 |
| Volume | 280 |
As at December 31, 2025
As at December 31, 2025
Loading...
Loading...
Inception Return (May 25, 2023): 13.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.28% | 2.03% | 6.81% | 10.99% | 10.99% | 12.42% | - | - | - | - | - | - | - | - |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 8.14% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 94 / 1,391 | 320 / 1,379 | 941 / 1,359 | 400 / 1,294 | 400 / 1,294 | 995 / 1,250 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | -0.90% | -3.91% | -1.15% | 5.30% | 3.28% | 1.58% | 1.26% | 1.78% | 1.02% | 0.71% | 0.28% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
6.97% (November 2023)
-4.12% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 13.86% | 10.99% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,178/ 1,250 | 400/ 1,294 |
13.86% (2024)
10.99% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| First Trust Vest US Eq Buf ETF (MAYB.F) | 25.09 |
| First Trust Vest US Eq Buf ETF Feb H (FEBB.F) | 25.02 |
| First Trust Vest US Eq Buf ETF Aug H (AUGB.F) | 25.00 |
| First Trust Vest US Eq Buf ETF Nov H (NOVB.F) | 24.86 |
| Cash and Cash Equivalents | 0.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.93% | - | - | - |
| Beta | 0.54% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 1.03% | - | - | - |
| Sortino | 1.71% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | May 25, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $28.33 |
| 52 Week Low | $21.93 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The First Trust ETF seeks to provide the holders of Units (“Unitholders”) with capital appreciation and exposure to U.S. large capitalization companies included in the S&P 500 Index through investment in an equally weighted portfolio of First Trust Cboe Vest Funds (as defined herein) which are equity buffer ETFs.
To achieve its investment objectives, the First Trust ETF will invest in an equally weighted portfolio of First Trust Cboe Vest Funds (initially, First Trust Cboe Vest U.S. Equity Buffer ETF – August, First Trust Cboe Vest U.S. Equity Buffer ETF – November, First Trust Cboe Vest U.S. Equity Buffer ETF – February and First Trust Cboe Vest U.S. Equity Buffer ETF – May).
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 1.11% |
|---|---|
| Management Fee | 0.15% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
