First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USDFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USDFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD

First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD

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Key stats


Assets under management (AUM)
‪16.39 M‬USD
Fund flows (1Y)
‪14.41 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪750.00 K‬
Expense ratio

About First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Sep 24, 2024
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000FQ808R5
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the Nasdaq-100 Index, up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer), over a specified approximately one-year time period.

Broaden your horizons with more funds linked to QSEP via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.62%
Cash0.38%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QSEP trades at 21.995 USD today, its price has risen 0.56% in the past 24 hours. Track more dynamics on QSEP price chart.
QSEP net asset value is 21.92 today — it's risen 2.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QSEP assets under management is ‪16.39 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QSEP price has risen by 2.79% over the last month, and its yearly performance shows a 9.73% increase. See more dynamics on QSEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 13.61% increase in three-month performance and has increased by 6.85% in a year.
QSEP fund flows account for ‪10.74 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QSEP invests in cash. See more details in our Analysis section.
No, QSEP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QSEP technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QSEP shows the strong buy signal. See more of QSEP technicals for a more comprehensive analysis.
No, QSEP doesn't pay dividends to its holders.
QSEP trades at a premium (0.48%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QSEP shares are issued by AJM Ventures LLC
QSEP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 24, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.