Profile
Name
FT Vest U.S. Equity Buffer ETF - SeptemberAssets under management
$1 billionExpense ratio
0.85%Asset class
Target Outcome Strategies®Domicile
USInception date
September 18, 2020Net asset value
50K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
94.02 %
4.92 %
1.07 %
0.00 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
FT Vest U.S. Equity Buffer ETF - September doesn't have historical dividend data
Top holdings
Name
Weight
94.02 %
4.92 %
1.07 %
0.00 %
0.00 %
Analyst ratings
FAQ
- Does FSEP pay dividends?
- What stocks are in FSEP?
- What is the current assets under management for FSEP?
- What is FSEP average volume?
- What is FSEP expense ratio?
- What is FSEP inception date?
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 SPDR® S&P 500® ETF Trust C 6.64 (94.02%), 2026-09-18 SPDR® S&P 500® ETF Trust P 663.70 (4.92%) and US Dollar (1.07%)
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