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.

What's in this fund

Sectors

As of January 19, 2026

Technology34.41%

Financial Services12.83%

Communication Services10.81%

Consumer Cyclical10.69%

Healthcare9.58%

Industrials7.93%

Consumer Defensive4.91%

Energy2.96%

Utilities2.27%

Real Estate1.86%

Basic Materials1.75%

Top Holdings (106.39% of total assets)

As of January 19, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Sep26—99.33%

Option on SPDR® S&P 500® ETF Sep26—3.44%

Option on SPDR® S&P 500® ETF Sep26—1.84%

Option on SPDR® S&P 500® ETF Sep26—1.78%

FSEP Key Statistics

AUM

1.15B

AUM1.15B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

19.35K

Average volume19.35K

High today

$52.14

High today$52.14

Low today

$52.01

Low today$52.01

Open price

$52.07

Open price$52.07

Volume

10.29K

Volume10.29K

52 Week high

$52.50

52 Week high$52.50

52 Week low

$40.34

52 Week low$40.34

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.15B, FT Vest U.S. Equity Buffer ETF - September(FSEP) trades at $52.04.

On 2026-01-20, FT Vest U.S. Equity Buffer ETF - September(FSEP) stock traded between a low of $52.01 and a high of $52.14. Shares are currently priced at $52.04, which is +0.1% above the low and -0.2% below the high.

FT Vest U.S. Equity Buffer ETF - September(FSEP) shares are trading with a volume of 10.29K, against a daily average of 19.35K.

In the last year, FT Vest U.S. Equity Buffer ETF - September(FSEP) shares hit a 52-week high of $52.50 and a 52-week low of $40.34.