Advertisement

FSEP

FT Vest U.S. Equity Buffer ETF - September

USD

Set alert

Price alert · FSEP

All alert types
56.93 USD -0.65 -1.13%
As of Oct 30, 2026 Extended hours 56.93 0.00%
Bid
56.85 × 300
Ask
56.97 × 900
56.64 Day range 57.10
49.28 52-week range 57.89
YTD
+10.42%
1 year
+11.65%
Open
57.19
Prev close
57.58
Mkt cap
1.44B
Vol
37.42K
Avg vol
61.53K
EPS
2.29
P/E
24.87
Div yield
0.00%
More statistics
Low
56.64
High
57.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
55.33
200-d avg
52.85

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FSEP has not been loaded yet. Try again in a moment.

FT Vest U.S. Equity Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.43B
NAV
56.90
Holdings
4
Inception
2020-09-18
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.62 98.25%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69 4.62%
  3. US Dollar 1.08%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74 -1.41%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52 -2.54%

Sector weights

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%
  • Utilities 2.00%
  • Real Estate 1.81%
  • Basic Materials 1.69%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FSEP · largest positions

Funds holding FSEP, by value held
FundValue heldWeight in fund
BUFR $924.10M8.37%
BUFG $49.10M14.68%
Advertisement