FT Cboe Vest U.S. Equity Deep Buffer ETF - SeptemberCboe Consolidated Listings:DSEP
No Matches were found for
- LAST PRICE40.05
- TODAY'S CHANGE (%)0.09 (0.23%)
- Bid / Lots19.93/ 2
- Ask / Lots59.79/ 2
- Open / Previous Close39.95 / 39.96
- Day Range
- 52 Week Range
- Volume54,548
- Overall Morningstar Rating3 out of 5 Starsout of 478 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSEP |
|---|---|---|
| 09:32 ET | 202 | 39.95 |
| 09:45 ET | 100 | 39.94 |
| 09:50 ET | 100 | 39.95 |
| 09:56 ET | 100 | 39.95 |
| 09:59 ET | 100 | 39.94 |
| 10:03 ET | 100 | 39.94 |
| 10:10 ET | 100 | 39.95 |
| 10:17 ET | 200 | 39.93 |
| 10:21 ET | 100 | 39.93 |
| 10:32 ET | 100 | 39.95 |
| 10:35 ET | 100 | 39.96 |
| 10:46 ET | 100 | 39.96 |
| 10:48 ET | 200 | 39.96 |
| 10:55 ET | 100 | 39.96 |
| 11:02 ET | 100 | 39.95 |
| 11:04 ET | 100 | 39.95 |
| 11:06 ET | 100 | 39.95 |
| 11:09 ET | 493 | 39.925 |
| 11:13 ET | 494 | 39.96 |
| 11:15 ET | 100 | 39.96 |
| 11:24 ET | 100 | 39.96 |
| 11:27 ET | 1125 | 39.9597 |
| 11:31 ET | 400 | 39.96 |
| 11:36 ET | 611 | 39.9456 |
| 11:42 ET | 1500 | 39.95 |
| 11:44 ET | 188 | 39.9291 |
| 11:47 ET | 100 | 39.95 |
| 11:51 ET | 100 | 39.95 |
| 11:54 ET | 100 | 39.95 |
| 12:00 ET | 100 | 39.96 |
| 12:02 ET | 100 | 39.97 |
| 12:09 ET | 100 | 39.97 |
| 12:18 ET | 250 | 39.98 |
| 12:20 ET | 100 | 39.98 |
| 12:27 ET | 350 | 39.98 |
| 12:36 ET | 1351 | 39.97 |
| 12:38 ET | 100 | 39.98 |
| 12:45 ET | 200 | 39.97 |
| 12:52 ET | 100 | 39.97 |
| 12:56 ET | 100 | 39.97 |
| 01:01 ET | 266 | 39.9252 |
| 01:06 ET | 100 | 39.97 |
| 01:10 ET | 300 | 39.96 |
| 01:14 ET | 100 | 39.96 |
| 01:24 ET | 100 | 39.97 |
| 01:26 ET | 100 | 39.97 |
| 01:33 ET | 100 | 39.96 |
| 01:42 ET | 200 | 39.96 |
| 01:44 ET | 100 | 39.96 |
| 01:48 ET | 437 | 39.93 |
| 01:51 ET | 100 | 39.96 |
| 01:55 ET | 376 | 39.915 |
| 01:57 ET | 100 | 39.95 |
| 02:02 ET | 500 | 39.944534 |
| 02:04 ET | 100 | 39.96 |
| 02:08 ET | 608 | 39.9315 |
| 02:09 ET | 200 | 39.95 |
| 02:11 ET | 600 | 39.9495 |
| 02:13 ET | 200 | 39.94 |
| 02:18 ET | 200 | 39.92 |
| 02:20 ET | 1300 | 39.9 |
| 02:22 ET | 500 | 39.87 |
| 02:24 ET | 400 | 39.85 |
| 02:26 ET | 19046 | 39.83 |
| 02:27 ET | 300 | 39.86 |
| 02:29 ET | 1120 | 39.825 |
| 02:42 ET | 150 | 39.92 |
| 02:47 ET | 300 | 39.94 |
| 02:54 ET | 1990 | 39.93 |
| 02:56 ET | 100 | 39.93 |
| 02:58 ET | 251 | 39.9238 |
| 03:00 ET | 100 | 39.93 |
| 03:05 ET | 100 | 39.93 |
| 03:14 ET | 950 | 39.8967 |
| 03:18 ET | 230 | 39.93 |
| 03:23 ET | 300 | 39.94 |
| 03:30 ET | 100 | 39.94 |
| 03:34 ET | 4255 | 39.9392 |
| 03:38 ET | 100 | 39.94 |
| 03:43 ET | 200 | 39.96 |
| 03:45 ET | 100 | 39.89 |
| 03:48 ET | 2200 | 39.978 |
| 03:50 ET | 100 | 39.98 |
| 03:52 ET | 100 | 40.01 |
| 03:54 ET | 1744 | 40.0299 |
| 03:57 ET | 100 | 40.04 |
| 03:59 ET | 1607 | 40.05 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/02/2024 | -0.09% |
| 07/03/2024 | -0.04% |
| 07/05/2024 | -0.05% |
| 07/08/2024 | -0.06% |
| 07/09/2024 | -0.02% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | -0.06% |
| 07/12/2024 | 0.00% |
| 07/15/2024 | -0.04% |
| 07/16/2024 | -0.08% |
| 07/17/2024 | -0.04% |
| 07/18/2024 | -0.06% |
| 07/19/2024 | -0.04% |
| 07/22/2024 | -0.06% |
| 07/23/2024 | -0.05% |
| 07/24/2024 | -0.07% |
| 07/25/2024 | 0.03% |
| 07/26/2024 | 0.01% |
| 07/29/2024 | -0.05% |
| 07/30/2024 | -0.03% |
| 07/31/2024 | -0.03% |
| 08/01/2024 | 0.00% |
| 08/02/2024 | 0.08% |
| 08/05/2024 | -0.04% |
| 08/06/2024 | 0.04% |
| 08/07/2024 | -0.02% |
| 08/08/2024 Largest Discount | -0.12% |
| 08/09/2024 | 0.01% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | -0.01% |
| 08/16/2024 | 0.05% |
| 08/19/2024 | -0.08% |
| 08/20/2024 | -0.01% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.02% |
| 08/23/2024 | 0.03% |
| 08/26/2024 | 0.01% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.02% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.00% |
| 09/20/2024 Largest Premium | 0.15% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 32.2% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 12.2% |
| Consumer Cyclical | 9.7% |
| Communication Services | 8.7% |
| Industrials | 7.5% |
| Consumer Defensive | 6.0% |
| Energy | 3.5% |
| Utilities | 2.5% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 17, 2020 |
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 11.48% while providing a buffer against underlying ETF losses between -5% and -30%, over the period from September 23, 2024 through September 19, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
| Total Net Assets | $179.5M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $39.94 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 26.4 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Options Trading |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |