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

Assets	$938.65M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	18.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,084
Open	49.97
Previous Close	49.93
Day's Range	49.80 - 49.97
52-Week Low	40.34
52-Week High	49.97
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

Performance

FSEP had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.