FT Vest U.S. Equity Buffer ETF - September
FSEP
Closed
$56.40
Closed
-(-)
At close
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About
FSEP was created on 2020-09-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FSEP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US33740U3077
Website
Key stats
Open
$56.36
Volume
9.48K
AUM
$1.25B
Prev. close
$56.41
Expense ratio
0.85%
P/E
0.00
$56.36
Day’s Range
$56.44
$49.14
52W Range
$56.55
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Sep26
102.27%
Dreyfus Govt Cm Inst 289
0.32%
Option on SPDR® S&P 500® ETF Sep26
0.08%
Cash
0.00%
Option on SPDR® S&P 500® ETF Sep26
-0.03%
Option on SPDR® S&P 500® ETF Sep26
-2.64%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
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