FT Vest U.S. Equity Buffe... (FSEP)
AMEX: FSEP
· Real-Time Price · USD
46.85
0.05 (0.12%)
At close: Jun 18, 2025, 3:59 PM
46.80
-0.12%
After-hours: Jun 18, 2025, 03:46 PM EDT
0.12% (1D)
| Bid | 38.81 |
| Market Cap | 805.84M |
| AUM | 819.79M |
| NAV | 47.05 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 24.69 |
| Shares Out | 17.2M |
| Inception Date | Sep 17, 2020 |
| Ask | 55.84 |
| Volume | 10.6K |
| Open | 46.79 |
| Previous Close | 46.80 |
| Day's Range | 46.74 - 46.98 |
| 52-Week Range | 40.34 - 47.17 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About FSEP
The investment objective of the FT Vest U.S. Equity Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 13.7% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 23, 2024 to September 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol FSEP
Inception Date Sep 17, 2020
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 97.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-09-19 Spdr® S&p... | - | 91.60% |
| 2025-09-19 Spdr® S&p... | - | 5.23% |
| Us Dollar | - | 0.63% |