FT Vest U.S. Equity Buffer ETF - September (FSEP)

BATS: FSEP · Real-Time Price · USD

51.87

-0.16 (-0.31%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.31% (1D)

Assets	$1.16B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	22.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.07%

Volume	8,693
Open	51.85
Previous Close	52.03
Day's Range	51.74 - 51.87
52-Week Low	40.34
52-Week High	52.50
Beta	0.61
Holdings	6
Inception Date	Sep 18, 2020

About FSEP

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - September (FSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FSEP was launched on Sep 18, 2020 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol FSEP

ETF Provider First Trust

News

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