BATS:FSEP FT Vest U.S. Equity Buffer ETF - September (FSEP) Price, Holdings, & News $44.57 -0.02 (-0.04%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$44.55▼$44.6650-Day Range$42.78▼$44.5952-Week Range N/AVolume29,627 shsAverage VolumeN/AMarket Capitalization$539.30 millionAssets Under Management$606.02 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF - September alerts: Email Address About FT Vest U.S. Equity Buffer ETF - September (BATS:FSEP)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 FSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$606.02 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto 101 MediaThis Crypto Coin Could 10x FASTER Than BitcoinA shocking leak has revealed Japanese electronics giant Sony is now starting its own blockchain. This move is being made in preparation to onboard all of Sony products (including Sony's Playstation, which captured a record 62% share of the global gaming console market in 2024). Enthusiasts and experts are buzzing with anticipation qnd one little-known crypto coin is poised for RAPID growth as we see this all unfold.Click here to review my research and unique strategy to score potential profits from this under-the- FT Vest U.S. Equity Buffer ETF - September ExpensesTypeFSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.85%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.85%0.61%0.61%0.64%0.59% FT Vest U.S. Equity Buffer ETF - September (FSEP) HoldingsTop 6 FSEP HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 107.09%Dreyfus Govt Cm Inst 289Holding Weight: 0.31%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 0.04%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.02%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -7.43%Full Holdings Details Similar ETFsProShares UltraPro Dow30NYSEARCA:UDOWFT Vest U.S. Equity Buffer ETF - OctoberBATS:FOCTInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALFirst Trust Growth Strength ETFNASDAQ:FTGSDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInstitutional OwnershipSummit Wealth Partners LLCSold 1,400 shares on 9/11/2024Ownership: 0.060%Sanctuary Advisors LLCBought 43,472 shares on 9/5/2024Ownership: 0.359%Cetera Investment AdvisersSold 19,134 shares on 8/22/2024Ownership: 0.414%Truist Financial CorpSold 950 shares on 8/21/2024Ownership: 0.072%B. Riley Wealth Advisors Inc.Bought 660 shares on 8/19/2024Ownership: 0.058%View All Institutional Transactions 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 beginning of the year. Since then, FSEP stock has increased by 10.8% and is now trading at $44.57. 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 Commonwealth Equity Services LLC (2.61%), CWM LLC (2.43%), Keystone Wealth Services LLC (0.85%) and Envestnet Asset Management Inc. (0.85%). 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. This page (BATS:FSEP) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. 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