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

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55.80 USD -1.65 (-2.88%)

Nov 5, 2026, 3:59 PM EST

55.77 Day range 56.94

49.14 52-week range 58.06

YTD: +8.22%
1 year: +9.61%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.43B
NAV: 56.94
Holdings: 4
Inception: 2020-09-18
Top 10 weight: 100.00%

2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.62 97.58%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69 5.24%
US Dollar 1.09%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74 -1.08%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52 -2.84%

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 2026-11-04

Funds holding FSEP, by value held
Fund	Value held	Weight in fund
BUFR	$915.26M	8.36%
BUFG	$48.45M	14.68%