FT Vest U.S. Equity Buffer ETF - September

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Why Robinhood?

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 September 15, 2025

Technology35.25%

Financial Services13.19%

Consumer Cyclical10.85%

Communication Services10.60%

Healthcare8.81%

Industrials7.47%

Consumer Defensive5.04%

Energy2.88%

Utilities2.34%

Real Estate1.94%

Basic Materials1.63%

Top Holdings (104.17% of total assets)

As of September 15, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Sep25—101.95%

Option on SPDR® S&P 500® ETF Sep25—2.21%

Option on SPDR® S&P 500® ETF Sep25—0.01%

Option on SPDR® S&P 500® ETF Sep25—Less than 0.01%

FSEP Key Statistics

AUM

986.08M

AUM986.08M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

74.13K

Average volume74.13K

High today

$50.41

High today$50.41

Low today

$50.29

Low today$50.29

Open price

$50.35

Open price$50.35

Volume

28.59K

Volume28.59K

52 Week high

$50.41

52 Week high$50.41

52 Week low

$40.34

52 Week low$40.34

Expense ratio

0.85

Expense ratio0.85

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