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XSEP
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
FT Vest U.S. Eq Enh & ModBufETF-Sep (XSEP) Ownership - Who owns FT Vest U.S. Eq Enh & ModBufETF-Sep?
The investment seeks to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust... Show more
Profile
Category
Defined Outcome
Address
First Trust Exchange-Traded Fund VIII120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
133002904.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XSEP
Net Assets
133M
Yield
0.00
Fund Existence
over 2 years
Total Expense Ratio
0.85
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
132M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
133M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
7.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
118.51%
Gain YTD
-2.742
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
First Trust Exchange-Traded Fund VIII120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
N/A