FT Vest U.S. Equity Buffe...

AMEX: FSEP · Real-Time Price · USD
48.02
0.21 (0.44%)
At close: Jun 30, 2025, 3:59 PM
47.98
-0.07%
After-hours: Jun 30, 2025, 04:00 PM EDT
0.44%
Bid 45.08
Market Cap 825.79M
AUM 814.67M
NAV 46.69
EPS (ttm) 1.90
PE Ratio (ttm) 25.31
Shares Out 17.2M
Inception Date Sep 17, 2020
Ask 50.88
Volume 12.92K
Open 47.93
Previous Close 47.81
Day's Range 47.85 - 48.02
52-Week Range 40.34 - 48.02
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 98.88% of assets

Name Symbol Weight
2025-09-19 Spdr® S&p... 96.59%
2025-09-19 Spdr® S&p... 1.81%
Us Dollar $USD 0.48%
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