FCT

First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF

NYSEUSDEQUITY DELAYED

9.67

▲ 0.02 (0.21%)

MARKET · —

Price

Open

—

Prev close

9.65

Day high

9.69

Day low

9.62

Volume

1.13M

Market cap

—

P/E (TTM)

—

52W range

9.40 – 10.24

Options chain

Account required

ExpirySpot 9.67

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+0.62% +2.0%

+1.04% -2.7%

-1.22% -4.3%

-3.96% -15.0%

YTD

-3.67% -16.0%

-5.27% -25.3%

-2.90% -77.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 5 years · 4 quarters

Blank means not reported, not zero

Line item	2026	2025	2024	2023	2022	YoY
Total revenue	$12.11M	$19.12M	$32.83M	$14.58M	—	-36.7%
Operating revenue	$12.11M	$19.12M	$32.83M	$14.58M	—	-36.7%
Selling, general & admin	$551.02K	$517.74K	$683.11K	$587.23K	—	+6.4%
Total operating expense	$579.27K	$539.74K	$703.32K	$603.11K	—	+7.3%
Pre-tax income	$11.53M	$18.58M	$32.12M	$13.98M	—	-37.9%
Net income	$11.53M	$18.58M	$32.12M	$13.98M	—	-37.9%
Net income to common	$11.53M	$18.58M	$32.12M	$13.98M	—	-37.9%
Basic EPS	—	0.71	1.23	0.55	-0.43	—
Diluted EPS	—	0.71	1.23	0.55	-0.43	—
Basic shares	—	26.17M	26.12M	25.41M	25.77M	—
Diluted shares	26.21M	26.17M	26.12M	25.41M	—	+0.1%

Line item

2026

2025

2024

2023

2022

YoY

Total revenue

$12.11M

$19.12M

$32.83M

$14.58M

—

-36.7%

Operating revenue

$12.11M

$19.12M

$32.83M

$14.58M

—

-36.7%

Selling, general & admin

$551.02K

$517.74K

$683.11K

$587.23K

—

+6.4%

Total operating expense

$579.27K

$539.74K

$703.32K

$603.11K

—

+7.3%

Pre-tax income

$11.53M

$18.58M

$32.12M

$13.98M

—

-37.9%

Net income

$11.53M

$18.58M

$32.12M

$13.98M

—

-37.9%

Net income to common

$11.53M

$18.58M

$32.12M

$13.98M

—

-37.9%

Basic EPS

—

0.71

1.23

0.55

-0.43

—

Diluted EPS

—

0.71

1.23

0.55

-0.43

—

Basic shares

—

26.17M

26.12M

25.41M

25.77M

—

Diluted shares

26.21M

26.17M

26.12M

25.41M

—

+0.1%

Line item	2026	2025	2024	2023	YoY
Cash & equivalents	$5.89M	$1.05M	$2.18M	$5.48M	+462.1%
Total assets	$281.67M	$356.33M	$344.54M	$355.34M	-21.0%
Total debt	$7.00M	$54.00M	$31.00M	$48.03M	-87.0%
Total liabilities	$25.51M	$81.45M	$58.00M	$70.68M	-68.7%
Retained earnings	-$68.00M	-$62.06M	-$59.88M	-$68.42M	-9.6%
Shareholder equity	$256.16M	$274.87M	$286.53M	$284.66M	-6.8%
Net tangible assets	$256.16M	$274.87M	$286.53M	$284.66M	-6.8%
Shares issued	25.98M	25.98M	25.98M	25.98M	0.0%

Line item

2026

2025

2024

2023

YoY

Cash & equivalents

$5.89M

$1.05M

$2.18M

$5.48M

+462.1%

Total assets

$281.67M

$356.33M

$344.54M

$355.34M

-21.0%

Total debt

$7.00M

$54.00M

$31.00M

$48.03M

-87.0%

Total liabilities

$25.51M

$81.45M

$58.00M

$70.68M

-68.7%

Retained earnings

-$68.00M

-$62.06M

-$59.88M

-$68.42M

-9.6%

Shareholder equity

$256.16M

$274.87M

$286.53M

$284.66M

-6.8%

Net tangible assets

$256.16M

$274.87M

$286.53M

$284.66M

-6.8%

Shares issued

25.98M

0.0%

Line item	2026	2025	2024	2023	YoY
Net income	$11.53M	$18.58M	$32.12M	$13.98M	-37.9%
Change in working capital	-$369.28K	-$217.42K	$67.52K	$151.11K	-69.8%
Operating cash flow	$82.08M	$6.11M	$43.94M	$95.60M	+1,242.6%
Dividends paid	-$30.24M	-$30.24M	-$30.24M	-$23.03M	0.0%
Financing cash flow	-$77.24M	-$7.24M	-$47.24M	-$91.03M	-966.2%
Free cash flow	$82.08M	$6.11M	$43.94M	$95.60M	+1,242.6%
End cash position	$5.89M	$1.05M	$2.18M	$5.48M	+462.1%

Line item

2026

2025

2024

2023

YoY

Net income

$11.53M

$18.58M

$32.12M

$13.98M

-37.9%

Change in working capital

-$369.28K

-$217.42K

$67.52K

$151.11K

-69.8%

Operating cash flow

$82.08M

$6.11M

$43.94M

$95.60M

+1,242.6%

Dividends paid

-$30.24M

-$23.03M

0.0%

Financing cash flow

-$77.24M

-$7.24M

-$47.24M

-$91.03M

-966.2%

Free cash flow

$82.08M

$6.11M

$43.94M

$95.60M

+1,242.6%

End cash position

$5.89M

$1.05M

$2.18M

$5.48M

+462.1%

Line item	2026-05-31	2025-11-30	2025-05-31	2024-11-30	YoY
Cash & equivalents	$5.89M	$104.59K	$1.05M	$258.79K	+5,528.6%
Total assets	$281.67M	$328.10M	$356.33M	$342.79M	-14.2%
Total debt	$7.00M	$40.00M	$54.00M	$34.00M	-82.5%
Total liabilities	$25.51M	$59.03M	$81.45M	$60.35M	-56.8%
Retained earnings	-$68.00M	-$67.86M	-$62.06M	-$63.98M	-0.2%
Shareholder equity	$256.16M	$269.07M	$274.87M	$282.44M	-4.8%
Net tangible assets	$256.16M	$269.07M	$274.87M	$282.44M	-4.8%
Shares issued	25.98M	25.98M	25.98M	25.98M	0.0%

Line item

2026-05-31

2025-11-30

2025-05-31

2024-11-30

YoY

Cash & equivalents

$5.89M

$104.59K

$1.05M

$258.79K

+5,528.6%

Total assets

$281.67M

$328.10M

$356.33M

$342.79M

-14.2%

Total debt

$7.00M

$40.00M

$54.00M

$34.00M

-82.5%

Total liabilities

$25.51M

$59.03M

$81.45M

$60.35M

-56.8%

Retained earnings

-$68.00M

-$67.86M

-$62.06M

-$63.98M

-0.2%

Shareholder equity

$256.16M

$269.07M

$274.87M

$282.44M

-4.8%

Net tangible assets

$256.16M

$269.07M

$274.87M

$282.44M

-4.8%

Shares issued

25.98M

0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

9.65

+0.19% from price

SMA 20

9.63

+0.78% from price

SMA 50

9.62

+0.85% from price

SMA 100

9.66

+0.10% from price

SMA 200

9.74

-0.43% from price

EMA 12

9.65

+0.20% from price

EMA 26

9.63

+0.36% from price

EMA 50

9.64

+0.30% from price

RSI (14)

64.2

Neutral

MACD (12,26,9)

0.02

Hist 0.01

ATR (14)

0.04

0.42% of price

Realised vol 30D

5.9%

Annualised

Bollinger upper

9.69

20, 2σ

Bollinger lower

9.56

20, 2σ

50 / 200 cross

Death

9.62 vs 9.74

Trend bias

Below 200

-0.43%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.01

Less volatile than market

Correlation to SPY

-0.01

Largely independent

Realised vol 30D

5.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.0%

Peak to trough

Max drawdown 5Y

-30.0%

Peak to trough

ATR 14

0.04

0.42% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

FCT · links out to the publisher

First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF Business Wire · 13d ago First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF Business Wire · 58d ago First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0813 Per Share for July Business Wire · 65d ago First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF Business Wire · 74d ago

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