Cboe US - Delayed Quote USD
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP)
At close: 3:59 PM EDT
Loading Chart for FSEP
9/21 12:03 PM
DELL
- Previous Close
45.36 - Open
45.24 - Bid 42.86 x 800
- Ask 47.61 x 2200
- Day's Range
45.24 - 45.38 - 52 Week Range
36.06 - 45.41 - Volume
36,076 - Avg. Volume
85,481 - Net Assets 767.06M
- NAV 45.34
- PE Ratio (TTM) 26.30
- Yield 0.00%
- YTD Daily Total Return 12.72%
- Beta (5Y Monthly) 0.65
- Expense Ratio (net) 0.85%
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. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
First Trust Advisors L.P.
Fund Family
Options Trading
Fund Category
767.06M
Net Assets
2020-09-17
Inception Date
Performance Overview: FSEP
View MoreTrailing returns as of 10/21/2024. Category is Options Trading.
People Also Watch
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
48.51
+0.06%
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June
50.95
-0.14%
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October
42.39
+0.14%
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August
46.12
+0.02%
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May
46.91
-0.11%
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November
47.44
+0.03%
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February
49.00
+0.04%
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
44.07
+0.02%
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September
40.29
-0.07%
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January
45.05
+0.04%
FAPR FT Cboe Vest U.S. Equity Buffer ETF - April
40.77
+0.22%
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November
42.55
+0.02%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
42.95
+0.11%
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August
39.36
0.00%
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July
41.67
-0.12%
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February
42.06
-0.05%
Holdings: FSEP
View MoreSector Weightings
SectorFSEP
Technology 32.92%
Financial Services 12.50%
Healthcare 11.59%
Consumer Cyclical 10.37%
Communication Services 8.83%
Industrials 7.58%
Consumer Defensive 5.89%
Energy 3.30%
Utilities 2.67%
Real Estate 2.33%
Basic Materials 2.02%
Recent News: FSEP
View MoreResearch Reports: FSEP
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