FT Cboe Vest U.S. Equity Buffer ETF - SeptemberCboe Consolidated Listings:FSEP
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- LAST PRICE45.57
- TODAY'S CHANGE (%)0.11 (0.25%)
- Bid / Lots41.17/ 1
- Ask / Lots49.92/ 1
- Open / Previous Close45.50 / 45.46
- Day Range
- 52 Week Range
- Volume79,152
- Overall Morningstar Rating4 out of 5 Starsout of 307 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FSEP |
|---|---|---|
| 09:53 ET | 1000 | 45.5092 |
| 10:00 ET | 300 | 45.45 |
| 10:06 ET | 100 | 45.49 |
| 10:08 ET | 8707 | 45.5 |
| 10:09 ET | 3700 | 45.49 |
| 10:11 ET | 7727 | 45.5 |
| 10:15 ET | 9596 | 45.52 |
| 10:18 ET | 14173 | 45.51 |
| 10:20 ET | 1700 | 45.525 |
| 10:22 ET | 665 | 45.5 |
| 10:24 ET | 734 | 45.5593 |
| 10:26 ET | 4531 | 45.52 |
| 10:29 ET | 588 | 45.535 |
| 10:31 ET | 100 | 45.535 |
| 10:33 ET | 2120 | 45.57 |
| 10:36 ET | 1700 | 45.57 |
| 10:47 ET | 700 | 45.595 |
| 10:49 ET | 300 | 45.62 |
| 11:23 ET | 544 | 45.6299 |
| 11:25 ET | 327 | 45.6237 |
| 11:52 ET | 1800 | 45.59 |
| 12:17 ET | 900 | 45.6 |
| 01:02 ET | 1046 | 45.595 |
| 01:29 ET | 264 | 45.595 |
| 01:31 ET | 200 | 45.57 |
| 01:42 ET | 400 | 45.57 |
| 01:44 ET | 1100 | 45.5701 |
| 01:47 ET | 1271 | 45.5331 |
| 01:49 ET | 100 | 45.55 |
| 01:51 ET | 246 | 45.55 |
| 01:56 ET | 1696 | 45.54 |
| 02:02 ET | 200 | 45.58 |
| 02:07 ET | 1088 | 45.58 |
| 02:16 ET | 800 | 45.55 |
| 02:20 ET | 676 | 45.5501 |
| 02:21 ET | 219 | 45.58 |
| 02:23 ET | 200 | 45.55 |
| 02:25 ET | 126 | 45.545 |
| 02:30 ET | 1054 | 45.54 |
| 03:03 ET | 1537 | 45.565645 |
| 03:14 ET | 172 | 45.6 |
| 03:21 ET | 150 | 45.5574 |
| 03:32 ET | 436 | 45.58 |
| 03:37 ET | 300 | 45.6 |
| 03:57 ET | 1015 | 45.5726 |
| 04:00 ET | 1015 | 45.5726 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.02% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.01% |
| 08/27/2024 | -0.07% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.09% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | -0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | 0.09% |
| 10/04/2024 Largest Premium | 0.20% |
| 10/07/2024 | 0.16% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.03% |
| 10/31/2024 Largest Discount | -0.16% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | -0.13% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | 0.00% |
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 | 98.0% |
|---|---|
| Cash | 1.4% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.1% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 10.9% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.0% |
| Industrials | 7.3% |
| Consumer Defensive | 5.6% |
| Energy | 3.2% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 PR |
|---|---|
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. 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.
| Total Net Assets | $803.0M |
|---|---|
| Shares Out. | 18.2M |
| Net Asset Value (NAV) | $45.46 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 27.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Defined Outcome |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |