First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF (LON:SEPQ)
London
· Delayed Price · Currency is GBP · Price in GBX 15.48
-0.20 (-1.28%)
Last updated: May 23, 2025
-98.96% (1Y)
| Assets | 15.68M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 15.48 |
| Previous Close | 15.68 |
| Day's Range | 15.48 - 15.48 |
| 52-Week Low | 15.48 |
| 52-Week High | 1,711.40 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Sep 24, 2024 |
About SEPQ
QSEP.L was created on 2024-09-24 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol SEPQ
Provider First Trust
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 4 XND US 09/19/25 C1.99 | n/a | 102.17% |
| 4 XND US 09/19/25 P199.45 | n/a | 3.21% |
| CASH | n/a | 0.84% |
| 4 XND US 09/19/25 P169.53 | n/a | -1.22% |
| 4 XND US 09/19/25 C226.02 | n/a | -5.00% |