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 October 20, 2025

Technology35.90%

Financial Services12.81%

Communication Services10.47%

Consumer Cyclical10.46%

Healthcare9.14%

Industrials7.44%

Consumer Defensive5.01%

Energy2.80%

Utilities2.47%

Real Estate1.95%

Basic Materials1.55%

Top Holdings (108.51% of total assets)

As of October 20, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Sep26—98.76%

Option on SPDR® S&P 500® ETF Sep26—4.96%

Option on SPDR® S&P 500® ETF Sep26—2.85%

Option on SPDR® S&P 500® ETF Sep26—1.94%

FSEP Key Statistics

AUM

1.09B

AUM1.09B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

46.59K

Average volume46.59K

High today

$50.77

High today$50.77

Low today

$50.41

Low today$50.41

Open price

$50.76

Open price$50.76

Volume

13.71K

Volume13.71K

52 Week high

$50.82

52 Week high$50.82

52 Week low

$40.34

52 Week low$40.34

Expense ratio

0.85

Expense ratio0.85

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