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

BATS: FSEP · Real-Time Price · USD

56.75

+0.87 (1.56%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$1.40B
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	25.20M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,315
Open	56.34
Previous Close	55.88
Day's Range	56.34 - 56.91
52-Week Low	49.14
52-Week High	58.06
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 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 Cboe BZX

Ticker Symbol FSEP

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
4spy Us 09/17/27 C7.62	n/a	96.66%
4spy Us 09/17/27 P761.69	n/a	6.68%
Dreyfus Govt Cm Inst 289	n/a	1.11%
Cash	n/a	0.00%
4spy Us 09/17/27 C888.74	n/a	-0.75%
4spy Us 09/17/27 P685.52	n/a	-3.71%

View More Holdings

Performance

FSEP had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.