BATS:FSEP FT Vest U.S. Equity Buffer ETF - September (FSEP) Price, Holdings, & News $45.62 -0.06 (-0.13%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$45.43▼$45.6650-Day Range$44.56▼$46.0252-Week Range N/AVolume64,048 shsAverage VolumeN/AMarket Capitalization$552.00 millionAssets Under Management$830.10 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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… Download Our Tesla Ebook For Free (Ad)Like many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.To claim your copy free of charge simply follow this link. FT Vest U.S. Equity Buffer ETF - September ExpensesTypeFSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.55%0.57%0.52%Other Expenses0.00%0.30%0.49%0.48%0.53%Total Expense0.85%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.85%0.62%0.61%0.64%0.59% 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. Email Address 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 $40.24 on January 1st, 2024. Since then, FSEP shares have increased by 13.4% and is now trading at $45.62. View the best growth stocks for 2024 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 CWM LLC (2.67%), WealthPlan Investment Management LLC (1.75%), Commonwealth Financial Services LLC (1.45%) and CreativeOne Wealth LLC (1.40%). 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. Compare Top Brokerages Here. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$830.83 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 Shares12,100,000Beta0.70 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 6 FSEP HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 99.51%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 3.53%Dreyfus Govt Cm Inst 289Holding Weight: 0.99%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -1.85%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -2.17%Full Holdings Details This page (BATS:FSEP) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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