Ft Cboe Vest Etf Profile

FMAR Etf  USD 42.05  0.06  0.14%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 49

 
High
 
Low
About Average
FT Cboe is selling at 42.05 as of the 24th of September 2024; that is 0.14 percent increase since the beginning of the trading day. The etf's lowest day price was 42.0. FT Cboe has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for FT Cboe Vest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2024 and ending today, the 24th of September 2024. Click here to learn more.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR SP 500 ETF Trust . FT US is traded on BATS Exchange in the United States. The company has 19.7 M outstanding shares of which 610.05 K shares are currently shorted by private and institutional investors with about 17.5 trading days to cover. More on FT Cboe Vest

Moving together with FMAR Etf

  0.89BUFR First Trust CboePairCorr
  0.88BUFD FT Cboe VestPairCorr
  0.76PSEP Innovator SP 500PairCorr
  0.88PJAN Innovator SP 500PairCorr
  0.89ACIO Aptus Collared IncomePairCorr

Moving against FMAR Etf

  0.37VIIX VIIXPairCorr

FMAR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Options Trading, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2021-03-19
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset Under Management864.66 Million
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 Constituents5.0
Market MakerCitadel
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D11.23
NameFT Cboe Vest U.S. Equity Buffer ETF - March
Currency CodeUSD
Open FigiBBG00ZR06728
In Threey Volatility11.04
1y Volatility8.68
200 Day M A39.3907
50 Day M A40.9968
CodeFMAR
Updated At22nd of September 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.49
FT Cboe Vest [FMAR] is traded in USA and was established 2021-03-18. The fund is listed under Options Trading category and is part of First Trust family. The entity is thematically classified as Large Cap ETFs. FT Cboe Vest currently have 158.19 M in assets under management (AUM). , while the total return for the last 3 years was 9.7%. FT Cboe Vest currently holds about 150.66 M in cash with 237.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.65.
Check FT Cboe 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 FMAR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FMAR 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 FT Cboe Vest 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 FT Cboe Vest Etf Constituents

4 Spy Us 03/18/22 P389.480.4%
4 Spy Us 03/18/22 C3.89100.53%
4 Spy Us 03/18/22 C444.791.14%
4 Spy Us 03/18/22 P350.530.11%

FT Cboe Top Holders

BUFRFirst Trust CboeEtfOptions Trading
More Details

FT Cboe Vest 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 FT Cboe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FT Cboe Against Markets

Additional Information and Resources on Investing in FMAR Etf

When determining whether FT Cboe Vest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FMAR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ft Cboe Vest Etf. Highlighted below are key reports to facilitate an investment decision about Ft Cboe Vest Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FT Cboe Vest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of FT Cboe Vest is measured differently than its book value, which is the value of FMAR that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe'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 FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe'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 FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe'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.