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

Assets	$1.15B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	22.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,586
Open	51.60
Previous Close	51.64
Day's Range	51.60 - 51.97
52-Week Low	40.34
52-Week High	52.50
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FSEP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	98.54%
Option on SPDR® S&P 500® ETF Sep26	n/a	3.92%
Dreyfus Govt Cm Inst 289	n/a	0.78%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-1.20%
Option on SPDR® S&P 500® ETF Sep26	n/a	-2.03%

Performance

FSEP had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.