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FT Vest U.S. Equity Buffe... (FSEP)
Cboe US: FSEP
· Prix en temps réel · USD
56.34
-0.13 (-0.23%)
À la clôture : Aug 18, 2026, 3:38 PM
FT Vest U.S. Equity Buffer ETF - September (FSEP) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.22B |
| NAV | 56.50 |
| Bêta | 0.61 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.60 |
| Parts en circulation | n / A |
| Date de création | Sep 18, 2020 |
| Ask | 0 |
| Volume | 24,405 |
| Moy. Volume (20D) | 51,656 |
| Ouverture | 56.46 |
| Clôture précédente | 56.47 |
| Fourchette du jour | 56.34 - 56.41 |
| Intervalle de 52 semaines | 49.06 - 56.55 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FSEP
Date de création Sep 18, 2020
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |