Summary
- Current Price
- As of today, FSEP price is $51.05, up +0.75% in the most recent trading session on
- Current Price vs All-Time High
- FSEP price is currently -2.76% below its historical high of $52.50 set on
- Dividend Yield
- FSEP TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FSEP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Buffer ETF - September |
| Assets Under Management | $1B |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260918C00006640 | 94.64% | |
| 4SPY 260918P00663700 | 4.66% | |
| $USD | 0.70% | |
| 4SPY 260918C00756620 | 0.00% | |
| 4SPY 260918P00597330 | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.05 | ||
| $50.19 | ||
| SMA 200 vs Price | -1.69% | |
| $51.82 | ||
| SMA 50 vs Price | +1.50% | |
| 0.63 | ||
| $0.44 | ||
| 33.95 | ||
| 8.36% | ||
| 11.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does FSEP pay dividends?
No, the FT Vest U.S. Equity Buffer ETF - September doesn't pay dividends
What stocks are in FSEP?
As of today, FT Vest U.S. Equity Buffer ETF - September includes 5 holdings with the most weighted are 2026-09-18 State Street SPDR® S&P 500® ETF Trust C 6.64 (94.64%), 2026-09-18 State Street SPDR® S&P 500® ETF Trust P 663.70 (4.66%) and US Dollar (0.7%)
What is the current assets under management for FSEP?
Assets under management of FT Vest U.S. Equity Buffer ETF - September is $1B
What is FSEP average volume?
Average volume of FT Vest U.S. Equity Buffer ETF - September is $18K
What is FSEP expense ratio?
Expense ratio of FT Vest U.S. Equity Buffer ETF - September is 0.85%
What is FSEP inception date?
Inception date of FT Vest U.S. Equity Buffer ETF - September is September 18, 2020
Data Sources & References
- FSEP Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSEP
- FSEP Profile on Yahoo Finance finance.yahoo.com/quote/FSEP