FT Vest U.S. Equity Buffer ETF - September

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FSEP and other ETFs, options, and stocks.

About FSEP

FSEP 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.

Index-Tracked

What's in this fund

Sectors

As of November 4, 2025

Technology37.00%

Financial Services12.51%

Consumer Cyclical10.82%

Communication Services10.32%

Healthcare8.96%

Industrials7.35%

Consumer Defensive4.65%

Energy2.78%

Utilities2.34%

Real Estate1.84%

Basic Materials1.43%

Top Holdings (109.45% of total assets)

As of November 4, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Sep26—99.21%

Option on SPDR® S&P 500® ETF Sep26—4.98%

Option on SPDR® S&P 500® ETF Sep26—2.88%

Option on SPDR® S&P 500® ETF Sep26—2.38%

FSEP Key Statistics

AUM

1.10B

AUM1.10B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

21.57K

Average volume21.57K

High today

—

High today—

Low today

—

Low today—

Open price

$50.75

Open price$50.75

Volume

0.00

Volume0.00

52 Week high

$51.45

52 Week high$51.45

52 Week low

$40.34

52 Week low$40.34

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer ETF - September(FSEP) shares are valued at $50.93. The company's market cap stands at 1.1B.

On 2025-11-06, FT Vest U.S. Equity Buffer ETF - September(FSEP) stock opened at $50.75, reached a high of —, and a low of —.

FT Vest U.S. Equity Buffer ETF - September(FSEP) shares are trading with a volume of 0, against a daily average of 21.57K.

During the past year, FT Vest U.S. Equity Buffer ETF - September(FSEP) stock moved between $40.34 at its lowest and $51.45 at its peak.