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% |