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Stamdata
| Navn | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February - A USD ACC |
| Udsteder | First Trust |
| Fondens hjemsted | Irland |
| TER | 0,85 % |
| Fondsstørrelse | 24,05 mio. € |
| Oprettelsesdato | 16.02.2024 |
| Website |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
XETRA | FEBB.DE |
Frankfurt | FEBB.F |
Düsseldorf | FEBB.DU |
London | FEBB.L |
München | FEBB.MU |
SIX | GFEB.SW |
Hamburg | FEBB.HM |
Sammensætning
| Beholdninger | Andel |
|---|---|
 Option on S&P 500 | 75,46 % |
| 4 Xsp Us 02/19/27 C6.9 | 27,22 % |
| Option on S&P 500 | 1,07 % |
| Cash W-O | 0,70 % |
| 4 Xsp Us 02/19/27 P690.94 | 0,39 % |
| 4 Xsp Us 02/19/27 P587.3 | -0,14 % |
| Option on S&P 500 | -0,39 % |
| 4 Xsp Us 02/19/27 C773.78 | -1,15 % |
| Option on S&P 500 | -3,17 % |
Status pr. 09.09.2026
