FT Vest U.S. Equity Buffer ETF - September

YTD

ALL

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 July 7, 2025

Technology34.43%

Financial Services13.69%

Consumer Cyclical10.55%

Communication Services9.62%

Healthcare9.27%

Industrials7.78%

Consumer Defensive5.52%

Energy3.02%

Utilities2.39%

Real Estate2.04%

Basic Materials1.69%

Top Holdings (102.37% of total assets)

As of July 7, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Sep25—100.13%

Option on SPDR® S&P 500® ETF Trust Sep25—1.10%

Option on SPDR® S&P 500® ETF Trust Sep25—0.85%

Option on SPDR® S&P 500® ETF Trust Sep25—0.29%

FSEP Key Statistics

AUM

913.33M

AUM913.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

173.88K

Average volume173.88K

High today

$48.19

High today$48.19

Low today

$48.08

Low today$48.08

Open price

$48.13

Open price$48.13

Volume

17.41K

Volume17.41K

52 Week high

$48.37

52 Week high$48.37

52 Week low

$40.34

52 Week low$40.34

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports