Ft Cboe Vest Etf Profile
| FMAR Etf | USD 43.49 0.11 0.25% |
Performance19 of 100
| Odds Of DistressLess than 39
|
FT Cboe is selling at 43.49 as of the 30th of November 2024; that is 0.25 percent increase since the beginning of the trading day. The etf's lowest day price was 43.41. FT Cboe has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 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 3rd of June 2024 and ending today, the 30th of November 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
FMAR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2021-03-19 |
| Benchmark | SPDR S&P 500 ETF Trust |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 938.53 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Karan Sood, Howard Rubin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Citadel |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 15.2 |
| Name | FT Cboe Vest U.S. Equity Buffer ETF - March |
| Currency Code | USD |
| Open Figi | BBG00ZR06728 |
| In Threey Volatility | 10.86 |
| 1y Volatility | 7.43 |
| 200 Day M A | 40.533 |
| 50 Day M A | 42.587 |
| Code | FMAR |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.47 |
FT Cboe Vest [FMAR] is traded in USA and was established 2021-03-18. 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. FT Cboe Vest currently have 158.19 M in assets under management (AUM). , while the total return for the last 3 years was 10.1%.
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 P389.48 | 0.4% |
| 4 Spy Us 03/18/22 C3.89 | 100.53% |
| 4 Spy Us 03/18/22 C444.79 | 1.14% |
| 4 Spy Us 03/18/22 P350.53 | 0.11% |
FT Cboe Top Holders
| BUFR | First Trust Cboe | Etf | Defined Outcome |
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.
| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) |
FT Cboe Against Markets
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.