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: $45.63 to $45.98
• 50-Day Range: $44.60 to $46.43
• 52-Week Range: N/A
• Volume: 8,657 shs
• Average Volume: N/A
• Market Capitalization: $554.06 million
• Assets Under Management: $823.14 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 $40.24 at the start of the year. Since then, FSEP stock has increased by 13.8% and is now trading at $45.79.
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 shareholders 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

• 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: $823.14 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 12,100,000
• Beta: 0.70
• Creation Unit: 50,000
• Creation Fee: $250.00