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FT Vest U.S. Equity Buffer ETF - September FSEP

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Price alert · FSEP

All alert types
55.88 USD +0.08 (+0.14%)

At closeNov 6, 2026, 4:10 PM EST

55.88 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

55.88 Day range 56.21
49.14 52-week range 58.06
YTD
+8.37%
1 year
+10.30%

FT Vest U.S. Equity Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.45B
NAV
57.62
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 96.53%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69 6.89%
  3. US Dollar 1.04%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74 -0.64%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52 -3.82%

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 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FSEP · largest positions

Funds holding FSEP, by value held
FundValue heldWeight in fund
BUFR $925.86M8.36%
BUFG $48.99M14.67%