FT Vest U.S. Equity Buffer ETF - September (FSEP)

Assets	$868.72M
Expense Ratio	0.85%
PE Ratio	26.80
Shares Out	18.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.62%

Volume	23,118
Open	46.87
Previous Close	46.94
Day's Range	46.45 - 46.87
52-Week Low	41.37
52-Week High	47.07
Beta	0.61
Holdings	6
Inception Date	Sep 18, 2020

About FSEP

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - September (FSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FSEP was launched on Sep 18, 2020 and is issued by First Trust.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FSEP
• ETF Provider: First Trust