FT Cboe Vest U.S. Equity Buffer ETF - SeptemberNYSE American: FSEP

Profile

Assets class:

Equity

Assets under management:

$576 M

Average volume:

$18 K

Domicile:

US

Expense ratio:

0.85%

Inception date:

21 September 2020

Website:

-

Last dividends:

N/A

Next dividends:

N/A

Top holdings

Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 5.68
90.70 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.25
4.43 %
2025-09-19 SPDR® S&P 500® ETF Trust P 511.43
2.47 %
2025-09-19 SPDR® S&P 500® ETF Trust C 646.10
1.41 %
US Dollar
0.98 %

Top countries

Name
Weight
Cash
0.00 %
N/A
0.00 %
United States
0.00 %

Price

Dividend

No data over the past 3 years

What is FSEP ETF?

Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

What is FSEP assets class?

Assets class of FSEP ETF is 'Equity'

What is FSEP assets under management?

Assets under management of FSEP ETF is $576 M

What is FSEP average volume?

Average volume of FSEP ETF is $18 K

What is FSEP domicile?

Domicile of FSEP ETF is US

What is FSEP expense ratio?

Expense ratio of FSEP ETF is 0.85%

What is FSEP inception date?

Inception date of FSEP ETF is 21 September 2020

What is FSEP website?

Website of FSEP ETF is null