Gold Buffer

FT Vest Gold Strategy Quarterly Buffer ETF

The investment objective of the FT Vest Gold Strategy Quarterly Buffer ETF (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.50% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -15% over the period from December 1, 2023 through February 29, 2024.

$20.15

+13.0% last 12 months

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $18.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.17 %
Beta Indicates the relationship between the price performance of a share and the market. 0.2389
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.57
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 69.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.96
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.38
Enterprise Value to Revenue Enterprise value divided by revenue 5.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3995
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 18.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.14%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.41%

Industries

Finance 75.0%
N/A 25.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

4 Investments

P/E-Ratio
Total Investment
Weight
TREASURY BILL logo

TREASURY BILL

P/E-Ratio
n/a
Total Investment
$27 Million
Weight
92.6%
CBOE GLOBAL MARKETS, INC. logo

CBOE - Finance and Insurance

CBOE GLOBAL MARKETS, INC.

P/E-Ratio
24.7
Total Investment
$2.15 Million
Weight
7.4%
CBOE GLOBAL MARKETS, INC. logo

CBOE - Finance and Insurance

CBOE GLOBAL MARKETS, INC.

P/E-Ratio
24.7
Total Investment
$-9.1 Thousand
Weight
0.0%
CBOE GLOBAL MARKETS, INC. logo

CBOE - Finance and Insurance

CBOE GLOBAL MARKETS, INC.

P/E-Ratio
24.7
Total Investment
$-148 Thousand
Weight
-0.5%
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