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

BATS: FSEP · Real-Time Price · USD
48.27
-0.08 (-0.17%)
At close: Jul 15, 2025, 4:00 PM
48.27
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.17%
Assets $919.33M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 18.85M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 8,920
Open 48.58
Previous Close 48.35
Day's Range 48.27 - 48.58
52-Week Low 40.34
52-Week High 48.58
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 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

News

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