BATS:FSEP FT Vest U.S. Equity Buffer ETF - September (FSEP) Price, Holdings, & News $49.85 +1.02 (+2.09%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer ETF - September (BATS:FSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FSEP alerts:Sign Up Key Stats Today's Range$48.22▼$48.4950-Day Range$46.69▼$49.7552-Week Range$40.34▼$48.93Volume17,350 shsAverage Volume51,881 shsMarket Capitalization$869.29 millionAssets Under Management$942.57 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A 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. Read More FT Vest U.S. Equity Buffer ETF - September ExpensesTypeFSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive FSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of 2025. Since then, FSEP stock has increased by 9.0% and is now trading at $49.8160. Who are FT Vest U.S. Equity Buffer ETF - September's major shareholders? FT Vest U.S. Equity Buffer ETF - September's top institutional shareholders include Envestnet Asset Management Inc. (3.70%), Cetera Investment Advisers (1.95%), CWM LLC (1.64%) and Raymond James Financial Inc. (1.17%). 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FSEP Inception Date9/18/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$942.57 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares17,450,000Beta0.62 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 FSEP HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 100.84%Dreyfus Govt Cm Inst 289Holding Weight: 0.34%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 0.08%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.03%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -1.22%Full Holdings Details This page (BATS:FSEP) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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