DSEP FT Cboe Vest US Equity Dp Bffr ETF Sep
S&P 500 PR

NAV as of 19-May-2022

30.5800

4 Week: 30.59 - 31.97

52 Week: 30.59 - 33.17

Latest Closing Price

30.60

Premium / Discount

-0.08

Expense Ratio

0.85%

Investment Objective

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 7.43% and 6.58% (excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% over the period from September 20, 2021 to September 16, 2022. 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
69,752,723
Launch Date:
16/09/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.600.63-12.07
1 Day0.020.000.00
1 Week-1.321.49-0.89
1 Month-5.914.05-1.46
3 Months-4.835.58-0.87
6 Months-7.156.53-1.09
1 Year-4.286.87-0.62
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00006.4547
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 69,752,723

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on SPDR® S&P 500 ETF Trust Sep2291.37251,646062,904,277
2Option on SPDR® S&P 500 ETF Trust Sep229.37501,64606,454,069

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.88
Large36.03
Medium15.68
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6261

Price/Book*

3.3541

Price/Sales*

2.2753

Price/Cash Flow*

11.5281

Dividend Yield*

1.7650

Growth Measures

Long-Term Earnings

13.6866

Historical Earnings

25.5371

Sales Growth

8.1049

Cash-Flow Growth

11.8685

Book-Value Growth

8.1465

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.