FT Cboe Vest U.S. Equity Deep Buffer ETF - September
Cboe Consolidated Listings:DSEP

  • LAST PRICE
    40.36
  • TODAY'S CHANGE (%)
    -0.23 (-0.57%)
  • Bid / Lots
    36.47/ 1
  • Ask / Lots
    44.21/ 1
  • Open / Previous Close
    40.44 / 40.59
  • Day Range
    40.27
    40.44
  • 52 Week Range
    35.07
    40.79
  • Volume
    23,220
  • Overall Morningstar Rating
    out of 307 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.0%
Cash		1.4%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.1%
Financial Serv.s12.7%
Healthcare10.9%
Consumer Cyclical10.1%
Communication Services9.0%
Industrials7.3%
Consumer Defensive5.6%
Energy3.2%
Utilities2.6%
Real Estate2.3%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Defined Outcome
Sponsor
First Trust Advisors L.P.
Inception
September 17, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$247.0M
Shares Out.6.2M
Net Asset Value (NAV)$40.64
Prem/Discount to NAV-0.13%
P/E Ratio27.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%