US33740U3077 - FSEP (BATS)
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF
45,81 USD
Current Prices from FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FSEP
|
USD
|
20.12.2024 21:59
|
45,81 USD
| 45,54 USD | 0,59 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,12 % | 0,00 % | 2,53 % | 4,88 % | 14,47 % | 55,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,47 % |
Stock non-US | 1,04 % |
Cash | 0,49 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2021-09-17 SPDR.. | 110,28 % | ||
US Dollar | 0,52 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,54 % |
Finanzdienstleistungen | 14,07 % |
Gesundheitswesen | 13,77 % |
Verbrauchsgüter | 11,48 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,67 % |
Basiskonsumgüter | 6,37 % |
Immobilien | 2,63 % |
Versorgungsunternehmen | 2,57 % |
Energie | 2,41 % |
Company Profile for FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF
Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. It is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest U.S. Equity Buffer ETF - September
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 35.957,42 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to a predetermined upside cap of 16.50% and 15.65% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund?s management fee), while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 21, 2020 to September 17, 2021. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. It is non-diversified.
Company Data to FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF
Name FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
Company FT Cboe Vest U.S. Equity Buffer ETF - September
Symbol FSEP
Primary Exchange
BATS
ISIN US33740U3077
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 574 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-21
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FSEP |
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