FSEP 50.34 ▲ 0.38% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Buffe...

CBOE: FSEP · Real-Time Price · USD
50.34
0.19 (0.38%)
At close: Sep 26, 2025, 3:59 PM
0.38%
Bid 50.29
Market Cap 946.35M
AUM 1.04B
NAV 50.21
EPS (ttm) 1.88
PE Ratio (ttm) 26.84
Shares Out 18.8M
Inception Date Sep 18, 2020
Ask 50.35
Volume 67,191
Open 50.19
Previous Close 50.15
Day's Range 50.15 - 50.42
52-Week Range 40.34 - 50.56
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 14.00% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 22, 2025 to September 18, 2026.

Asset Class Target Outcome Strategies®
Ticker Symbol FSEP
Inception Date Sep 18, 2020
Provider First Trust
Exchange CBOE

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%
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