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

BATS: FSEP · Real-Time Price · USD

57.25

-0.26 (-0.45%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$1.40B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	24.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	69,283
Open	57.40
Previous Close	57.51
Day's Range	57.14 - 57.48
52-Week Low	49.14
52-Week High	57.62
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
4spy Us 09/17/27 C7.62	n/a	98.52%
4spy Us 09/17/27 P761.69	n/a	4.65%
Dreyfus Govt Cm Inst 289	n/a	1.16%
Cash	n/a	-0.01%
4spy Us 09/17/27 C888.74	n/a	-1.75%
4spy Us 09/17/27 P685.52	n/a	-2.56%

View More Holdings

Performance

FSEP had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.