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

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Price alert · FSEP

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56.82 USD +0.10 +0.18%

As of Nov 3, 2:44 PM ET

Bid
56.81 × 500
Ask
56.88 × 1,000
56.77 Day range 56.94
49.14 52-week range 58.06
YTD
+10.20%
1 year
+11.22%
Open
56.77
Prev close
56.72
Mkt cap
1.42B
Vol
13.21K
Avg vol
62.08K
EPS
2.29
P/E
24.82
Div yield
0.00%
More statistics
Low
56.77
High
56.94
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

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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
56.91
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 97.56%
  2. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69 5.39%
  3. US Dollar 1.09%
  4. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74 -1.08%
  5. 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52 -2.96%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FSEP · largest positions

Funds holding FSEP, by value held
FundValue heldWeight in fund
BUFR $916.17M8.36%
BUFG $48.54M14.69%