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

FSEP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FSEP price is $56.86, up +0.58% on September 11, 2026
Current Price vs All-Time High: FSEP price is currently -0.33% below its historical high of $57.05 set on September 4, 2026

Profile

ETF profile for FT Vest U.S. Equity Buffer ETF - September (FSEP)
Metric	Value
Name	FT Vest U.S. Equity Buffer ETF - September
Assets Under Management	$1.14B
Expense Ratio	0.85%
Asset Class	Multi-Asset
Domicile	US
Inception Date	Sep 18, 2020
Net Asset Value	51.18K USD
Website	ftportfolios.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

FSEP Top 30 Holdings
Name	Ticker	Weight
2026-09-18 State Street SPDR® S&P 500® ETF Trust C 6.64	4SPY 260918C00006640	94.64%
2026-09-18 State Street SPDR® S&P 500® ETF Trust P 663.70	4SPY 260918P00663700	4.66%
US Dollar	$USD	0.70%
2026-09-18 State Street SPDR® S&P 500® ETF Trust C 756.62	4SPY 260918C00756620	0.00%
2026-09-18 State Street SPDR® S&P 500® ETF Trust P 597.33	4SPY 260918P00597330	0.00%

Technicals

FSEP Technical Indicators
Metric	Value	Date
	$56.86	Sep 11, 26
	$53.35	Sep 11, 26
	$55.97	Sep 11, 26
	$53.56	Sep 11, 26
	$55.99	Sep 11, 26
	$0.22	Sep 11, 26
	0.56	Sep 11, 26
	$0.21	Sep 11, 26
	63.36	Sep 11, 26
	4.55%	Sep 11, 26

Dividends

FSEP Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 11, 26
	-	Sep 11, 26

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