Cboe US - Delayed Quote • USD
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP)
At close: 3:48 PM EDT
Loading Chart for FSEP
DELL
- Previous Close
43.21 - Open
43.33 - Bid 39.16 x 3200
- Ask 47.48 x 4000
- Day's Range
43.22 - 43.37 - 52 Week Range
36.06 - 43.37 - Volume
16,908 - Avg. Volume
10,944 - Net Assets 506.13M
- NAV 43.18
- PE Ratio (TTM) 25.17
- Yield 0.00%
- YTD Daily Total Return 7.38%
- Beta (5Y Monthly) 0.64
- 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
506.13M
Net Assets
2020-09-17
Inception Date
Performance Overview: FSEP
Trailing returns as of 6/4/2024. Category is Options Trading.
People Also Watch
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
45.55
+0.46%
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June
48.08
+0.28%
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October
41.30
+0.32%
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August
43.73
+0.30%
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November
45.61
+0.40%
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May
44.04
+0.75%
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February
46.16
+0.62%
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September
38.86
+0.26%
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
42.10
+0.50%
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January
42.89
+0.59%
FAPR FT Cboe Vest U.S. Equity Buffer ETF - April
38.49
+0.52%
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November
41.14
+0.39%
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July
39.47
+0.25%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
40.69
+0.07%
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February
39.82
+0.54%
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August
37.64
+0.17%
Holdings: FSEP
Sector Weightings
SectorFSEP
Technology 30.32%
Financial Services 12.59%
Healthcare 12.14%
Consumer Cyclical 10.60%
Communication Services 9.13%
Industrials 8.29%
Consumer Defensive 6.06%
Energy 4.14%
Utilities 2.41%
Real Estate 2.17%
Basic Materials 2.15%
Recent News: FSEP
Research Reports: FSEP
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