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Analysis
HEPTAGON FUND PLC FT US EQTY BUF - JAN
FJAN
London Stock Exchange
FJAN
London Stock Exchange
FJAN
London Stock Exchange
FJAN
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
1.21 M
USD
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
Home page
ftglobalportfolios.com
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.
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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 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