HEPTAGON FUND PLC FT US EQTY BUF - JANHEPTAGON FUND PLC FT US EQTY BUF - JANHEPTAGON FUND PLC FT US EQTY BUF - JAN

HEPTAGON FUND PLC FT US EQTY BUF - JAN

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.21 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪50.00 K‬
Expense ratio

About HEPTAGON FUND PLC FT US EQTY BUF - JAN


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Inception date
Jan 21, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000MDKBOB3
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows