FT Vest U.S. Equity Buffe... (FSEP)
CBOE: FSEP
· Real-Time Price · USD
49.91
-0.02 (-0.03%)
At close: Sep 05, 2025, 2:59 PM
-0.03% (1D)
| Bid | 49.89 |
| Market Cap | 924.17M |
| AUM | 947.22M |
| NAV | 49.92 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 27.38 |
| Shares Out | 18.51M |
| Inception Date | Sep 18, 2020 |
| Ask | 50.01 |
| Volume | 24.29K |
| Open | 49.97 |
| Previous Close | 49.92 |
| Day's Range | 49.73 - 50.09 |
| 52-Week Range | 40.34 - 49.97 |
| 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 18, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 98.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-09-19 Spdr® S&p... | 4SPY 250919C00005680 | 97.91% |
| 2025-09-19 Spdr® S&p... | 4SPY 250919P00568250 | 0.47% |
| Us Dollar | $USD | 0.40% |