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

BATS: FSEP · Real-Time Price · USD

55.52

+0.26 (0.47%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.47% (1D)

Assets	$1.21B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,448
Open	55.29
Previous Close	55.26
Day's Range	55.14 - 55.59
52-Week Low	48.23
52-Week High	55.59
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 BATS

Ticker Symbol FSEP

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	100.58%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.52%
Dreyfus Govt Cm Inst 289	n/a	0.40%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.20%
Option on SPDR® S&P 500® ETF Sep26	n/a	-1.30%

View More Holdings

Performance

FSEP had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.