APXM Holdings
FT Vest U.S. Equity Max Buffer
1W: -0.1%
YTD: +0.4%
$32.20
+0.05 (+0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.08 Private | — | 103.34% | $22.4M | 298 | — | — | — |
| 2 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.12 Private | — | 2.12% | $460,386 | 298 | — | — | — |
| 3 | US Dollar Private | — | 0.91% | $196,343 | 196,343 | — | — | — |
| 4 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 354.43 Private | — | -0.11% | $-23,816 | -298 | — | — | — |
| 5 | 2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 759.85 Private | — | -6.25% | $-1,356,776 | -298 | — | — | — |