FT Vest U.S. Equity Buffe... (FSEP)
Cboe US: FSEP
· Echtzeitkurs · USD
56.52
+0.04 (0.07%)
Zum Schluss: Aug 14, 2026, 2:53 PM
56.52
+0.00%
Nachbörslich: 5:05 PM
FT Vest U.S. Equity Buffer ETF - September (FSEP) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 53.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.22 Mrd |
| NAV | 56.31 |
| Beta | 0.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 18, 2020 |
| Brief | 59.73 |
| Volumen | 7,470 |
| Ø Vol. (20D) | 51,956 |
| Eröffnung | 56.48 |
| Vortagesschluss | 56.48 |
| Tagesspanne | 56.47 - 56.55 |
| 52-Wk Range | 49.06 - 56.55 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über FSEP
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.
Anlageklasse Equity
Tickersymbol FSEP
Auflagedatum Sep 18, 2020
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |