FSEP

First Trust$56.84+0.31 (+0.55%)
AUM $1.26BER 0.85%NAV $56.66Holdings 5

Price Chart

Key Statistics

Previous Close

$56.53

Day Range

$56.81$56.88

52-Week Range

$49.28$56.86

Avg Volume

20.1K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.26B

Shares Outstanding

21.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Sep 18, 2020
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.00% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 22, 2025 to September 18, 2026.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The FT Vest U.S. Equity Buffer ETF - September (FSEP) is an exchange-traded fund issued by First Trust that launched on Sep 18, 2020. It currently manages $1.26B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.64100.67%16,899$1.27B
2US Dollar0.25%3,164,599$3.2M
32026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.700.03%16,899$372K
42026-09-18 State Street® SPDR® S&P 500® ETF Trust P 597.33-0.01%-16,899$-118293
52026-09-18 State Street® SPDR® S&P 500® ETF Trust C 756.62-0.94%-16,899$-11778603

Detailed Returns

PeriodReturnETF
1D
+0.55%
1W
+0.02%
1M
+0.68%
3M
+3.23%
6M
+11.36%
YTD
+10.30%
1Y
+13.06%
3Y
+48.98%
5Y
+65.39%

Moving Averages

20-Day MA

$56.57

Above 20-Day MA
50-Day MA

$55.97

Above 50-Day MA
200-Day MA

$53.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.86

Current Price

$56.84

52-Week Low

$49.28

$49.28$56.86

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFSEPTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$1.26B$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume20.1K432.5K29.6K
Holdings519813
Performance
1-Month Return+0.61%-0.32%-0.19%
6-Month Return+7.38%+8.18%+4.67%
YTD Return+10.28%+13.83%+7.66%
1-Year Return+10.92%+27.29%+8.15%

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