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ETF Actively managed strategy
TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
19 September 2025
Overview
Description
The First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is an actively managed ETF.
The ETF tracks the performance of the S&P 500 while using FLEX options in an attempt to provide the maximum available buffer against index losses over approximately a one year period. The buffer strategy comes with the drawback that possible value gains are capped.
Chart
Basics
Data
| Index | First Trust Vest U.S. Equity Max Buffer |
| Investment focus | Equity, United States, Buffer |
| Fund size | EUR 1 m |
| Total expense ratio | 0.85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 19 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +2,13% |
| 1 mois | +1,03% |
| 3 mois | +1,69% |
| 6 mois | +1,69% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +3,67% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -2,87% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTMS | - - | - - | - |
| London Stock Exchange | GBX | SEPM | SEPM LN | ||
| London Stock Exchange | USD | MSEP | MSEP LN | ||
| XETRA | EUR | FTMS | FTMS GY |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of MSEP?
The name of MSEP is First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation.
What is the ticker of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation?
The primary ticker of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is MSEP.
What is the ISIN of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation?
The ISIN of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is IE0009DRFET8.
What are the costs of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation?
The total expense ratio (TER) of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation amounts to 0.85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation paying dividends?
First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation?
The fund size of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.