FSEP - FT Vest U.S. Equity Buffe... Analysis | Stock Taper
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FSEP

FT Vest U.S. Equity Buffer ETF - September
FT Vest U.S. Equity Buffer ETF - September First Trust
$55.49 -0.10% (-0.06)

Managing Company First Trust
Asset Under Management $1.22B
Inception Date Sep 18, 2020
Expense Ratio 0.85%
52w High $55.58
52w Low $48.23
Volume 10,817
Avg Volume 52,172
Asset Class Multi-Asset

About FT Vest U.S. Equity Buffer ETF - September

The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up to a predetermined maximum of 14.00%, while also providing a protective barrier against the initial 10% of any losses incurred by the benchmark. All stated upside limits and downside protections are...

SECTOR HOLDINGS

Technology Technology
39.05%
Financial Services Financial Services
11.07%
Communication Services Communication Services
10.64%
Consumer Cyclical Consumer Cyclical
9.89%
Healthcare Healthcare
8.30%
Industrials Industrials
7.82%
Consumer Defensive Consumer Defensive
4.50%
Energy Energy
3.13%
Utilities Utilities
2.11%
Real Estate Real Estate
1.81%
Basic Materials Basic Materials
1.67%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.