FT Vest U.S. Equity Buffe... (FSEP)
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% (1D)
| 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
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 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% |