FSEP Overview

Profile

Name:

FT Vest U.S. Equity Buffer ETF - September

Assets under management:

$576 M

Expense ratio:

0.85%

Inception date:

September 21, 2020

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The FSEP ETF is an exchange-traded fund that focuses on sustainable and environmentally friendly investments. It aims to provide investors with exposure to companies that prioritize sustainability, helping to promote a greener economy while potentially offering long-term financial returns.

Top holdings

Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 5.68
94.15 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.25
2.37 %
2025-09-19 SPDR® S&P 500® ETF Trust C 646.10
1.57 %
2025-09-19 SPDR® S&P 500® ETF Trust P 511.43
1.19 %
US Dollar
0.72 %

Price

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Dividend

Top holdings

Name
Weight
2025-09-19 SPDR® S&P 500® ETF Trust C 5.68
94.15 %
2025-09-19 SPDR® S&P 500® ETF Trust P 568.25
2.37 %
2025-09-19 SPDR® S&P 500® ETF Trust C 646.10
1.57 %
2025-09-19 SPDR® S&P 500® ETF Trust P 511.43
1.19 %
US Dollar
0.72 %

Analyst ratings

FAQ

  • What is FSEP?
  • 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?

What is FSEP?

The FSEP ETF is an exchange-traded fund that focuses on sustainable and environmentally friendly investments. It aims to provide investors with exposure to companies that prioritize sustainability, helping to promote a greener economy while potentially offering long-term financial returns.

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 inlcudes 5 holdings with the most weighted are 2025-09-19 SPDR® S&P 500® ETF Trust C 5.68 (94.15%), 2025-09-19 SPDR® S&P 500® ETF Trust P 568.25 (2.37%) and 2025-09-19 SPDR® S&P 500® ETF Trust C 646.10 (1.57%)

What is the current assets under management for FSEP?

Assets under management of FT Vest U.S. Equity Buffer ETF - September is $576 M

What is FSEP average volume?

Average volume of FT Vest U.S. Equity Buffer ETF - September is $18 K

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 21, 2020