Profile
Name
FT Vest U.S. Equity Buffer ETF - SeptemberAssets under management
$812 millionExpense ratio
0.85%Asset class
Target Outcome Strategies®Domicile
USInception date
September 17, 2020Net asset value
47K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
91.60 %
5.23 %
2.32 %
0.63 %
0.21 %
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
91.60 %
5.23 %
2.32 %
0.63 %
0.21 %
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 inlcudes 5 holdings
with the most weighted are 2025-09-19 SPDR® S&P 500® ETF Trust C 5.68 (91.6%), 2025-09-19 SPDR® S&P 500® ETF Trust P 568.25 (5.23%) and 2025-09-19 SPDR® S&P 500® ETF Trust P 511.43 (2.32%)
What is the current assets under management for FSEP?
Assets under management of FT Vest U.S. Equity Buffer ETF - September is $812M
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 17, 2020