FT Vest U.S. Equity Buffer ETF - September (FSEP): ETF
ETF traded on BATS under symbol FSEP. Quoted in usd.
FT Vest U.S. Equity Buffer ETF - September
+0.14%$55.88
BATS:FSEPMulti-Asset
AUM $1.41B·YTD --·Yield --
BATS:FSEP$55.88+0.14%AUM $1.41BAbout FSEP
The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up to a predetermined maximum of 14.00%, while also providing a protective barrier against the initial 10% of any losses incurred by the benchmark. All stated upside limits and downside protections are calculated before any fees and expenses are applied, for the investment period spanning September 22, 2025, to September 18, 2026.
Largest holdings
- 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.6296.73%
- 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.696.69%
- US Dollar1.04%
- 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74-0.75%
- 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52-3.71%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.41B
NAV$55.97
Premium/Discount-0.17%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateSep. 18, 2020
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.14$58.06
Current: $55.88
Volume
Volume14.88K
Avg Volume49.55K
Vol/Avg0.30x
30d
23.58K
60d
88.58K
90d
64.55K
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