FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September
Cboe Consolidated Listings:XSEP

  • LAST PRICE
    38.37
  • TODAY'S CHANGE (%)
    0.05 (0.13%)
  • Bid / Lots
    19.15/ 2
  • Ask / Lots
    57.43/ 2
  • Open / Previous Close
    38.28 / 38.32
  • Day Range
    38.24
    38.38
  • 52 Week Range
    33.21
    38.43
  • Volume
    22,848
  • Overall Morningstar Rating
    Not Ratedout of 478 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		98.9%
Non-US Stock		0.6%
Cash		0.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology32.2%
Financial Serv.s12.8%
Healthcare12.2%
Consumer Cyclical9.7%
Communication Services8.7%
Industrials7.5%
Consumer Defensive6.0%
Energy3.5%
Utilities2.5%
Real Estate2.3%
Basic Mat.2.0%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-08-29

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

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
N/A
Category
Options Trading
Sponsor
First Trust Advisors L.P.
Inception
September 20, 2022
As of 2024-08-29

The investment seeks to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust. 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 SPDR® S&P 500® ETF Trust (the “Underlying ETF”). 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.

Holding Details
Total Net Assets$149.7M
Shares Out.3.1M
Net Asset Value (NAV)$38.32
Prem/Discount to NAV-0.01%
P/E Ratio26.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleOptions Trading
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%