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

BATS: FSEP · Real-Time Price · USD
53.31
-0.12 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
53.33
+0.02 (0.03%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.23%
Assets $1.25B
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 23.38M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +20.74%
Volume 9,884
Open 53.36
Previous Close 53.43
Day's Range 53.20 - 53.36
52-Week Low 43.84
52-Week High 53.44
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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