BATS:FSEP FT Vest U.S. Equity Buffer ETF - September (FSEP) Price, Holdings, & News $45.06 -0.38 (-0.84%) 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$45.26▼$45.8150-Day Range$44.08▼$47.0452-Week Range$41.37▼$47.07Volume22,226 shsAverage Volume40,890 shsMarket Capitalization$848.09 millionAssets Under Management$829.08 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… Remove Ads FT Vest U.S. Equity Buffer ETF - September ExpensesTypeFSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.85%0.63%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. 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 $45.6957 at the beginning of 2025. Since then, FSEP shares have decreased by 1.3% and is now trading at $45.1110. View the best growth stocks for 2025 here. Who are FT Vest U.S. Equity Buffer ETF - September's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - September include Envestnet Asset Management Inc. (4.07%), Cetera Investment Advisers (2.28%), Raymond James Financial Inc. (2.24%) and Commonwealth Equity Services LLC (1.83%). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$829.08 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares18,800,000Beta0.61 Creation Unit50,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 FSEP HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 96.91%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 4.77%Dreyfus Govt Cm Inst 289Holding Weight: 0.73%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -0.33%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -2.08%Full Holdings Details This page (BATS:FSEP) was last updated on 3/27/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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