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Trending ETFs

FT Cboe Vest U.S. Equity Deep Buffer ETF - September

Active ETF
DSEP
Dividend policy
None
Price as of:
$32.48 +0.06 +0%
primary theme
N/A
DSEP (ETF)

FT Cboe Vest U.S. Equity Deep Buffer ETF - September

Dividend policy
None
Price as of:
$32.48 +0.06 +0%
primary theme
N/A
DSEP (ETF)

FT Cboe Vest U.S. Equity Deep Buffer ETF - September

Dividend policy
None
Price as of:
$32.48 +0.06 +0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.48

-

0.00%

0.85%

Vitals

YTD Return

4.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$25.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$32.42
$29.59
$32.48

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Options Trading


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.48

-

0.00%

0.85%

DSEP - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FT Cboe Vest U.S. Equity Deep Buffer ETF - September
  • Fund Family Name
    First Trust
  • Inception Date
    Sep 17, 2020
  • Shares Outstanding
    800002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard Rubin

Fund Description

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. It is non-diversified.


DSEP - Performance

Return Ranking - Trailing

Period DSEP Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -2.8% 240.8% 80.24%
1 Yr N/A -4.3% 140.6% N/A
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period DSEP Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -28.6% 438.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period DSEP Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -2.7% 244.0% 80.63%
1 Yr N/A -4.3% 140.6% N/A
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DSEP Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -5.9% 438.4% N/A
2018 N/A -81.2% 8.2% N/A
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

DSEP - Holdings

Concentration Analysis

DSEP Category Low Category High DSEP % Rank
Net Assets 25.8 M 25 17.4 B 86.14%
Number of Holdings 6 2 508 93.89%
Net Assets in Top 10 25.8 M -6.66 M 5.12 B 82.06%
Weighting of Top 10 N/A 11.3% 100.0% N/A

Top 10 Holdings

  1. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%
  2. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%
  3. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%
  4. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%
  5. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%
  6. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%
  7. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%
  8. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%
  9. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%
  10. Option on SPDR® S&P 500 ETF Trust Sep21 124.33%

Asset Allocation

Weighting Return Low Return High DSEP % Rank
Stocks
99.50% -3.92% 100.76% 35.88%
Cash
0.50% -0.76% 100.29% 58.78%
Preferred Stocks
0.00% 0.00% 3.08% 98.85%
Other
0.00% 0.00% 45.92% 98.85%
Convertible Bonds
0.00% 0.00% 20.91% 98.85%
Bonds
0.00% 0.00% 97.96% 99.62%

Stock Sector Breakdown

Weighting Return Low Return High DSEP % Rank
Technology
25.12% 0.00% 44.43% 63.03%
Financial Services
13.90% 0.00% 29.60% 41.18%
Healthcare
13.48% 0.00% 25.91% 52.52%
Consumer Cyclical
11.61% 0.00% 19.02% 69.75%
Communication Services
11.42% 0.00% 21.22% 57.98%
Industrials
8.54% 1.41% 43.91% 32.77%
Consumer Defense
6.19% 0.00% 22.87% 46.64%
Real Estate
2.61% 0.00% 9.74% 34.45%
Utilities
2.49% 0.00% 13.35% 67.23%
Energy
2.42% 0.00% 69.54% 43.28%
Basic Materials
2.22% 0.00% 60.58% 37.39%

Stock Geographic Breakdown

Weighting Return Low Return High DSEP % Rank
US
98.46% -3.89% 100.00% 32.06%
Non US
1.04% -2.17% 99.33% 58.02%

DSEP - Expenses

Operational Fees

DSEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.20% 6.78% N/A
Management Fee 0.85% 0.20% 1.75% 65.67%
12b-1 Fee 0.00% 0.00% 1.00% 66.09%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

DSEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DSEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 456.80% N/A

DSEP - Distributions

Dividend Yield Analysis

DSEP Category Low Category High DSEP % Rank
Dividend Yield 0.00% 0.00% 3.76% 100.00%

Dividend Distribution Analysis

DSEP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DSEP Category Low Category High DSEP % Rank
Net Income Ratio N/A -2.54% 14.24% N/A

Capital Gain Distribution Analysis

DSEP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DSEP - Fund Manager Analysis

Managers

Howard Rubin


Start Date

Tenure

Tenure Rank

Sep 17, 2020

0.95

1.0%

Managing Director, Head of Portfolio Management

Karan Sood


Start Date

Tenure

Tenure Rank

Sep 17, 2020

0.95

1.0%

CEO & Managing Director, Head of Product Development

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67