First Trust Global Funds plc - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD
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About First Trust Global Funds plc - First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USD
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Inception date
Sep 19, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
ISIN
IE0009DRFET8
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while seeking to provide the maximum available buffer (before fees and expenses), against Index losses (the Buffer), over a specified approximately
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSEP assets under management is 1.34 M USD. It's risen 33.56% over the last month.
MSEP fund flows account for 744.16 K 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, MSEP doesn't pay dividends to its holders.
MSEP shares are issued by First Trust Advisors LP under the brand First Trust. The ETF was launched on Sep 19, 2025, and its management style is Active.
MSEP expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
MSEP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSEP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.