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Trending ETFs

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

Active ETF
FSEP
Payout Change
None
Price as of:
$32.16 -0.28 -0.86%
primary theme
N/A
FSEP (ETF)

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

Payout Change
None
Price as of:
$32.16 -0.28 -0.86%
primary theme
N/A
FSEP (ETF)

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

Payout Change
None
Price as of:
$32.16 -0.28 -0.86%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.16

$129 M

0.00%

0.85%

Vitals

YTD Return

-4.8%

1 yr return

-1.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$129 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$32.4
$31.14
$36.12

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

$32.16

$129 M

0.00%

0.85%

FSEP - Profile

Distributions

  • YTD Total Return -10.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FT Cboe Vest U.S. Equity Buffer ETF - September
  • Fund Family Name
    First Trust
  • Inception Date
    Sep 17, 2020
  • Shares Outstanding
    3850002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karan Sood

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.


FSEP - Performance

Return Ranking - Trailing

Period FSEP Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -2.8% 240.8% 67.19%
1 Yr -1.6% -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 FSEP Return Category Return Low Category Return High Rank in Category (%)
2021 11.6% -34.1% 904.0% N/A
2020 N/A -28.6% 438.4% N/A
2019 N/A -93.5% 8.2% N/A
2018 N/A -38.9% 19.8% N/A
2017 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period FSEP Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -2.7% 244.0% 65.61%
1 Yr -1.6% -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 FSEP Return Category Return Low Category Return High Rank in Category (%)
2021 11.6% -34.1% 904.0% N/A
2020 N/A -5.9% 438.4% N/A
2019 N/A -81.2% 8.2% N/A
2018 N/A -29.0% 19.8% N/A
2017 N/A -10.9% 12.8% N/A

FSEP - Holdings

Concentration Analysis

FSEP Category Low Category High FSEP % Rank
Net Assets 129 M 25 17.4 B 84.64%
Number of Holdings 6 2 508 83.97%
Net Assets in Top 10 128 M -6.66 M 5.12 B 78.63%
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 116.56%
  2. Option on SPDR® S&P 500 ETF Trust Sep21 116.56%
  3. Option on SPDR® S&P 500 ETF Trust Sep21 116.56%
  4. Option on SPDR® S&P 500 ETF Trust Sep21 116.56%
  5. Option on SPDR® S&P 500 ETF Trust Sep21 116.56%
  6. Option on SPDR® S&P 500 ETF Trust Sep21 116.56%
  7. Option on SPDR® S&P 500 ETF Trust Sep21 116.56%
  8. Option on SPDR® S&P 500 ETF Trust Sep21 116.56%
  9. Option on SPDR® S&P 500 ETF Trust Sep21 116.56%
  10. Option on SPDR® S&P 500 ETF Trust Sep21 116.56%

Asset Allocation

Weighting Return Low Return High FSEP % Rank
Stocks
99.30% -3.92% 100.76% 34.35%
Cash
0.70% -0.76% 100.29% 59.92%
Preferred Stocks
0.00% 0.00% 3.08% 11.07%
Other
0.00% 0.00% 45.92% 26.72%
Convertible Bonds
0.00% 0.00% 20.91% 13.36%
Bonds
0.00% 0.00% 97.96% 20.23%

Stock Sector Breakdown

Weighting Return Low Return High FSEP % Rank
Technology
24.48% 0.00% 44.43% 55.88%
Healthcare
14.58% 0.00% 25.91% 45.38%
Financial Services
13.37% 0.00% 29.60% 34.03%
Consumer Cyclical
10.60% 0.00% 19.02% 62.61%
Communication Services
8.72% 0.00% 21.22% 50.42%
Industrials
8.21% 1.41% 43.91% 25.21%
Consumer Defense
6.92% 0.00% 22.87% 39.50%
Energy
4.84% 0.00% 69.54% 31.09%
Utilities
3.00% 0.00% 13.35% 60.08%
Real Estate
2.79% 0.00% 9.74% 27.31%
Basic Materials
2.49% 0.00% 60.58% 30.25%

Stock Geographic Breakdown

Weighting Return Low Return High FSEP % Rank
US
98.19% -3.89% 100.00% 30.53%
Non US
1.11% -2.17% 99.33% 50.00%

FSEP - Expenses

Operational Fees

FSEP 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% 53.73%
12b-1 Fee 0.00% 0.00% 1.00% 5.17%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

FSEP 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

FSEP 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.

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

FSEP - Distributions

Dividend Yield Analysis

FSEP Category Low Category High FSEP % Rank
Dividend Yield 0.00% 0.00% 3.76% 14.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSEP Category Low Category High FSEP % Rank
Net Income Ratio -0.85% -2.54% 14.24% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSEP - Fund Manager Analysis

Managers

Karan Sood


Start Date

Tenure

Tenure Rank

Sep 17, 2020

1.7

1.7%

CEO & Managing Director, Head of Product Development

Howard Rubin


Start Date

Tenure

Tenure Rank

Sep 17, 2020

1.7

1.7%

Mr. Rubin has over twenty years of experience as a portfolio manager. Mr. Rubin joined Cboe Vest in 2017. Prior to joining Cboe Vest, Mr. Rubin served as Director of Portfolio Management at ProShares Advisors LLC from December 2007 to September 2013. Mr. Rubin also served as Senior Portfolio Manager of ProFund Advisors LLC from November 2004 to December 2007 and Portfolio Manager of ProFund Advisors LLC from April 2000 through November 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in Finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.

Tenure Analysis

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