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FT Vest U.S. Equity Buffe... (FSEP)
Cboe US: FSEP
· Real-Time Price · USD
56.35
-0.10 (-0.18%)
At close: Aug 20, 2026, 4:10 PM
FT Vest U.S. Equity Buffer ETF - September (FSEP) ETF Price, Holdings & Analysis
-0.18% (1D)
No data available
| Bid | 56.33 |
| Market Cap | n/a |
| AUM | 1.22B |
| NAV | 56.37 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.61 |
| Shares Out | n/a |
| Inception Date | Sep 18, 2020 |
| Ask | 56.37 |
| Volume | 3,794 |
| Avg. Volume (20D) | 50,150 |
| Open | 56.47 |
| Previous Close | 56.45 |
| Day's Range | 56.34 - 56.43 |
| 52-Week Range | 49.06 - 56.55 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About FSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Asset Class Equity
Ticker Symbol FSEP
Inception Date Sep 18, 2020
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |