FSEP
FT Vest U.S. Equity Buffer ETF - September
FSEP | CBOE
$56.93
-$0.65 (-1.13%)
At close: Oct 30, 2026, 4:00 PM ET
-1.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.42B
AVG Volume 63.66K
AUM 1.43B
NAV 57.06
1D Range
56.64 57.19
52W Range
49.28 57.89
About FSEP
The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up t...
Asset Class Multi-Asset
Holdings 4
Inception Date Sep 18, 2020
Expense Ratio 0.85%
Domicile United States
ISIN US33740U3077
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-09-17 State Str... | FSEP | 97.90% |
| 2027-09-17 State Str... | FSEP | 5.14% |
| US Dollar | FSEP | 1.08% |
| 2027-09-17 State Str... | FSEP | -1.28% |
| 2027-09-17 State Str... | FSEP | -2.84% |
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