FT Vest U.S. Equity Buffe...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings
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