First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD
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About First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USD
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Inception date
Sep 24, 2024
Structure
Irish VCIC
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.62%
Cash0.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QSEP assets under management is 16.39 M USD. It's risen 2.74% over the last month.
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.
No, QSEP doesn't pay dividends to its holders.
QSEP shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Sep 24, 2024, and its management style is Active.
QSEP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QSEP invests in cash.
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.
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 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.