FSEP
FT Cboe Vest US Equity Buffer ETF Sep
NAV as of
4 Week: 37.31 - 38.53
52 Week: 31.46 - 39.00
Latest Closing Price
37.31
Premium / Discount
0.07
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. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.47 | 0.69 | 16.73 |
1 Day | -1.14 | 0.00 | 0.00 |
1 Week | -3.09 | 1.25 | -2.47 |
1 Month | -0.59 | 3.32 | -0.18 |
3 Months | 0.00 | 4.99 | 0.00 |
6 Months | 7.69 | 7.01 | 1.10 |
1 Year | 13.72 | 12.89 | 1.06 |
2 Years | 9.19 | 18.38 | 0.50 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.9565 | -7.2122 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.0000 | 38.0000 |
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: 2
Total Market Value: 352,418,938
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | 2 Spy Us 09/20/24 C4.43 | 97.5056 | 7,717 | 0 | 332,099,683 |
2 | 2 Spy Us 09/20/24 P443.37 | 4.7954 | 7,717 | 0 | 16,332,967 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.49 |
Large | 34.95 |
Medium | 16.77 |
Small | 0.28 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.0007
Price/Book*
3.6319
Price/Sales*
2.2542
Price/Cash Flow*
13.4194
Dividend Yield*
1.6844
Growth Measures
Long-Term Earnings
11.7980
Historical Earnings
15.0386
Sales Growth
11.4063
Cash-Flow Growth
8.0054
Book-Value Growth
4.6425
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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