FT Vest U.S. Equity Buffer ETF - September

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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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 18, 2020
Inception DateSep 18, 2020

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (107.95% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep26—99.28%
Option on SPDR® S&P 500® ETF Sep26—4.20%
Option on SPDR® S&P 500® ETF Sep26—2.33%
Option on SPDR® S&P 500® ETF Sep26—2.14%

FSEP Key Statistics

AUM
1.13B
AUM1.13B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
16.89K
Average volume16.89K
High today
$51.59
High today$51.59
Low today
$51.39
Low today$51.39
Open price
$51.59
Open price$51.59
Volume
10.72K
Volume10.72K
52 Week high
$51.59
52 Week high$51.59
52 Week low
$40.34
52 Week low$40.34
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Stock Snapshot

The current FT Vest U.S. Equity Buffer ETF - September(FSEP) stock price is $51.41, with a market capitalization of 1.13B.

During the trading session on 2025-12-06, FT Vest U.S. Equity Buffer ETF - September(FSEP) shares reached a daily high of $51.59 and a low of $51.39. At a current price of $51.41, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for FT Vest U.S. Equity Buffer ETF - September(FSEP) stock has reached 10.72K, versus its average volume of 16.89K.

The stock's 52-week range extends from a low of $40.34 to a high of $51.59.

The stock's 52-week range extends from a low of $40.34 to a high of $51.59.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.