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First Trust Global Funds ICAV - First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USDFirst Trust Global Funds ICAV - First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USDFirst Trust Global Funds ICAV - First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USD

First Trust Global Funds ICAV - First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USD

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OverviewAnalysisHoldingsCommunitySeasonals
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Key stats


Assets under management (AUM)
‪23.56 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪700.00 K‬
Expense ratio
0.85%

About First Trust Global Funds ICAV - First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USD


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Feb 16, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
Identifiers
2
ISIN IE000X8M8M80
CFI code
CEOGMS
Investment objective by investing substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the performance of the Index.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Alternatives
Niche
S&P 500
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.07%
Cash0.93%
Top 10 holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FEBB assets under management is ‪23.56 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FEBB invests in cash. See more details in our Analysis section.
FEBB expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FEBB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FEBB doesn't pay dividends to its holders.
FEBB shares are issued by AJM Ventures LLC
FEBB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 16, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.