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

Assets	$1.26B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	23.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,779
Open	55.13
Previous Close	55.08
Day's Range	55.05 - 55.18
52-Week Low	46.63
52-Week High	55.18
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	101.60%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.96%
Dreyfus Govt Cm Inst 289	n/a	0.48%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.42%
Option on SPDR® S&P 500® ETF Sep26	n/a	-2.61%

Performance

FSEP had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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