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

BATS: FSEP · Real-Time Price · USD
47.81
+0.11 (0.23%)
Jun 27, 2025, 4:00 PM - Market closed
0.23%
Assets $896.39M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 17.43M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +9.26%
Volume 13,879
Open 47.77
Previous Close 47.70
Day's Range 47.65 - 47.93
52-Week Low 40.34
52-Week High 47.93
Beta 0.62
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

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