Cboe US - Delayed Quote USD
FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
40.79
-0.02
(-0.06%)
At close: May 22 at 3:06:26 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorDSEP
Technology 31.60%
Financial Services 14.03%
Healthcare 10.77%
Consumer Cyclical 10.51%
Communication Services 9.50%
Industrials 7.62%
Consumer Defensive 6.11%
Energy 3.27%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 1.76%
Overall Portfolio Composition (%)
| Stocks | 98.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.34 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | First Trust |
| Net Assets | 254.25M |
| YTD Daily Total Return | 0.65% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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