FT Vest U.S. Equity Max Buffer ETF - SeptemberCboe Consolidated Listings:SEPM
- LAST PRICE29.67
- TODAY'S CHANGE (%)-0.07 (-0.22%)
- Bid / Lots14.85/ 1
- Ask / Lots44.53/ 2
- Open / Previous Close29.70 / 29.73
- Day Range
- 52 Week Range
- Volume4,808
- Overall Morningstar RatingNot Ratedout of 224 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SEPM |
|---|---|---|
| 09:35 ET | 1512 | 29.7 |
| 10:02 ET | 136 | 29.72 |
| 10:13 ET | 163 | 29.7399 |
| 03:50 ET | 2000 | 29.66 |
| 04:00 ET | 500 | 29.665 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.12% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.17% |
| 10/04/2024 | -0.12% |
| 10/07/2024 Largest Premium | 0.34% |
| 10/08/2024 | -0.10% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.14% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.15% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | -0.14% |
| 11/14/2024 Largest Discount | -0.20% |
| 11/15/2024 | -0.19% |
| US Stock | 99.0% |
|---|---|
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 19, 2024 |
The investment seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of one year (the "Target Outcome Period"). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Optionsâ€) that reference the price performance of the Underlying ETF. The fund is non-diversified.
| Total Net Assets | $35.5M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $29.72 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |