FSEP

First Trust$54.37+0.11 (+0.20%)
AUM $1.27BER 0.85%NAV $54.09Holdings 5

Price Chart

Key Statistics

Previous Close

$54.26

Day Range

$54.23$54.50

52-Week Range

$45.74$54.37

Avg Volume

14.3K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.27B

Shares Outstanding

23.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $1.27B 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
14SPY 260918C000066402026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.6497.78%0$1.27B
24SPY 260918P006637002026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.701.68%0$21.9M
3$USDUS Dollar0.54%0$7.0M
44SPY 260918C007566202026-09-18 State Street® SPDR® S&P 500® ETF Trust C 756.620.00%0$0
54SPY 260918P005973302026-09-18 State Street® SPDR® S&P 500® ETF Trust P 597.330.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.20%
1W
+1.00%
1M
+4.32%
3M
+5.33%
6M
+7.32%
YTD
+5.47%
1Y
+17.66%
3Y
+53.06%
5Y
+61.21%

Moving Averages

20-Day MA

$53.53

Above 20-Day MA
50-Day MA

$51.99

Above 50-Day MA
200-Day MA

$51.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.37

Current Price

$54.37

52-Week Low

$45.74

$45.74$54.37

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFSEPTechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.64%0.77%
AUM$1.27B$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume14.3K602.7K42.6K
Holdings520313
Performance
1-Month Return+4.11%+12.01%+2.47%
6-Month Return+7.06%+12.17%+6.00%
YTD Return+5.24%+13.99%+4.27%
1-Year Return+20.85%+40.85%+16.65%

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