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First Trust
A one-ticket U.S. equity portfolio: held through four underlying funds, hedged to Canadian dollars, for 0.15% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Concentrated in one holding. The largest holding is FT Vest US Equity Buffer ETF - Feb at 25.0%. That holding can have a large influence on overall results.
Top holding: FT Vest US Equity Buffer ETF - Feb 25.0% (concentrated)
Look-through via underlying funds.
The management fee was 0.15% a year, or about $15 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $19M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | BUFR.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | United States |
| Provider | First Trust |
| Mgmt fee | 0.15% |
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Prices as of last close.
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