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

Assets	$1.25B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	22.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	954
Open	56.58
Previous Close	56.37
Day's Range	56.49 - 56.58
52-Week Low	49.14
52-Week High	56.58
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 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	103.40%
Dreyfus Govt Cm Inst 289	n/a	0.32%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.10%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.04%
Option on SPDR® S&P 500® ETF Sep26	n/a	-3.78%

Performance

FSEP had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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