|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
77,865 |
2,945 |
$52.69 |
$54.41 |
-3.2% |
7,634 |
1% |
0.021% |
53 |
0 |
Y |
4.2% |
9.0% |
5.9% |
-5.3% |
3.1% |
2.6% |
-- |
17.7% |
2.8% |
0.69 |
49% |
-0.01 |
0.84 |
68% |
-0.01 |
1.00 |
99% |
0.00 |
1.77 |
54% |
0.00 |
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,004 |
142 |
$28.60 |
$28.46 |
0.5% |
841 |
1% |
0.037% |
56 |
1 |
Y |
0.9% |
9.2% |
8.6% |
0.2% |
4.5% |
5.6% |
-- |
9.7% |
5.9% |
0.46 |
73% |
0.00 |
0.49 |
77% |
0.00 |
0.37 |
45% |
0.00 |
1.12 |
72% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
63 |
0 |
$28.48 |
$29.07 |
-2.0% |
10 |
0% |
0.174% |
66 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
227 |
0 |
$23.06 |
$23.37 |
-1.3% |
56 |
1% |
0.383% |
64 |
0 |
|
5.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
242 |
130 |
$76.68 |
$76.40 |
0.4% |
15 |
0% |
0.196% |
46 |
0 |
N |
-8.5% |
-5.4% |
-2.4% |
-7.9% |
6.6% |
-- |
-- |
16.4% |
2.0% |
0.67 |
54% |
-0.01 |
0.86 |
84% |
-0.01 |
0.79 |
72% |
0.00 |
1.77 |
63% |
0.00 |
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
1,078 |
50 |
$19.05 |
$19.42 |
-1.9% |
2,270 |
4% |
0.060% |
49 |
32 |
Y |
-0.9% |
-11.9% |
6.9% |
-7.7% |
-8.7% |
-- |
-- |
30.9% |
0.0% |
1.20 |
49% |
-0.01 |
1.31 |
55% |
-0.01 |
0.98 |
31% |
0.00 |
2.03 |
23% |
0.00 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
547,150 |
502 |
$538.41 |
$552.53 |
-2.6% |
45,418 |
4% |
0.002% |
65 |
9 |
Y |
15.2% |
25.0% |
22.2% |
10.1% |
15.1% |
12.7% |
-- |
17.9% |
1.3% |
0.99 |
100% |
0.00 |
0.89 |
75% |
0.01 |
0.64 |
40% |
0.01 |
1.79 |
54% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
547,150 |
502 |
$538.41 |
$552.53 |
-2.6% |
45,418 |
4% |
0.002% |
65 |
9 |
Y |
15.2% |
25.0% |
22.2% |
10.1% |
15.1% |
12.7% |
-- |
17.9% |
1.3% |
0.99 |
100% |
0.00 |
0.89 |
75% |
0.01 |
0.64 |
40% |
0.01 |
1.79 |
54% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
547,150 |
502 |
$538.41 |
$552.53 |
-2.6% |
45,418 |
4% |
0.002% |
65 |
9 |
Y |
15.2% |
25.0% |
22.2% |
10.1% |
15.1% |
12.7% |
-- |
17.9% |
1.3% |
0.99 |
100% |
0.00 |
0.89 |
75% |
0.01 |
0.64 |
40% |
0.01 |
1.79 |
54% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
547,150 |
502 |
$538.41 |
$552.53 |
-2.6% |
45,418 |
4% |
0.002% |
65 |
9 |
Y |
15.2% |
25.0% |
22.2% |
10.1% |
15.1% |
12.7% |
-- |
17.9% |
1.3% |
0.99 |
100% |
0.00 |
0.89 |
75% |
0.01 |
0.64 |
40% |
0.01 |
1.79 |
54% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
547,150 |
502 |
$538.41 |
$552.53 |
-2.6% |
45,418 |
4% |
0.002% |
65 |
9 |
Y |
15.2% |
25.0% |
22.2% |
10.1% |
15.1% |
12.7% |
-- |
17.9% |
1.3% |
0.99 |
100% |
0.00 |
0.89 |
75% |
0.01 |
0.64 |
40% |
0.01 |
1.79 |
54% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
547,150 |
502 |
$538.41 |
$552.53 |
-2.6% |
45,418 |
4% |
0.002% |
65 |
9 |
Y |
15.2% |
25.0% |
22.2% |
10.1% |
15.1% |
12.7% |
-- |
17.9% |
1.3% |
0.99 |
100% |
0.00 |
0.89 |
75% |
0.01 |
0.64 |
40% |
0.01 |
1.79 |
54% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
547,150 |
502 |
$538.41 |
$552.53 |
-2.6% |
45,418 |
4% |
0.002% |
65 |
9 |
Y |
15.2% |
25.0% |
22.2% |
10.1% |
15.1% |
12.7% |
-- |
17.9% |
1.3% |
0.99 |
100% |
0.00 |
0.89 |
75% |
0.01 |
0.64 |
40% |
0.01 |
1.79 |
54% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
547,150 |
502 |
$538.41 |
$552.53 |
-2.6% |
45,418 |
4% |
0.002% |
65 |
9 |
Y |
15.2% |
25.0% |
22.2% |
10.1% |
15.1% |
12.7% |
-- |
17.9% |
1.3% |
0.99 |
100% |
0.00 |
0.89 |
75% |
0.01 |
0.64 |
40% |
0.01 |
1.79 |
54% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
547,150 |
502 |
$538.41 |
$552.53 |
-2.6% |
45,418 |
4% |
0.002% |
65 |
9 |
Y |
15.2% |
25.0% |
22.2% |
10.1% |
15.1% |
12.7% |
-- |
17.9% |
1.3% |
0.99 |
100% |
0.00 |
0.89 |
75% |
0.01 |
0.64 |
40% |
0.01 |
1.79 |
54% |
0.01 |