Cboe US - Delayed Quote USD
First Trust Exchange-Traded Fun (SEPM)
29.75
+0.05
+(0.17%)
At close: April 28 at 3:47:15 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 99.32% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF. The fund is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | First Trust |
| Net Assets | 22.3M |
| YTD Daily Total Return | -0.45% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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