FT Vest U.S. Equity Buffer ETF - September (FSEP) Price, Holdings, & News

ETF Overview

The FT Cboe 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 SPY over a specific holdings period. The actively-managed fund holds options and collateral. FSEP was launched on Sep 18, 2020 and is managed by First Trust.

Key Stats

• Today's Range: $40.99 to $43.73
• 50-Day Range: $41.02 to $47.04
• 52-Week Range: $40.34 to $47.07
• Volume: 29,538 shs
• Average Volume: 46,019 shs
• Market Capitalization: $754.23 million
• Assets Under Management: $748.98 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

FSEP ETF - Frequently Asked Questions

How have FSEP shares performed this year?

FT Vest U.S. Equity Buffer ETF - September's stock was trading at $45.6957 at the start of the year. Since then, FSEP stock has decreased by 6.2% and is now trading at $42.8540.
View the best growth stocks for 2025 here.

Who are FT Vest U.S. Equity Buffer ETF - September's major shareholders?

FT Vest U.S. Equity Buffer ETF - September's top institutional investors include Keystone Wealth Services LLC (0.60%), Merit Financial Group LLC (0.53%), Fragasso Financial Advisors Inc (0.37%) and Janney Montgomery Scott LLC (0.18%).

How do I buy shares of FT Vest U.S. Equity Buffer ETF - September?

Shares of FSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Buffer ETF - September
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FSEP
• Inception Date: 9/18/2020
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $748.98 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 17,600,000
• Beta: 0.61
• Creation Unit: 50,000
• Creation Fee: $250.00