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FT Vest U.S. Equity Buffer ETF - September ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - September (FSEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSEP
FSEP
FT Vest U.S. Equity Buffer ETF - September
FSEP
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  3. FT Vest U.S. Equity Buffer ETF - SeptemberFSEPETF
FT Vest U.S. Equity Buffer ETF - September Logo

FT Vest U.S. Equity Buffer ETF - September

ETF
🇺🇸FSEP•CBOE•Multi-Asset

Your view on FSEP

FT Vest U.S. Equity Buffer ETF - September Logo

FT Vest U.S. Equity Buffer ETF - September

ETFFirst Trust
🇺🇸FSEP•CBOE•Multi-Asset
AUM (USD)$1.26B
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$1.26B

Expense Ratio

0.85%

Holdings

5

Sentiment

FSEP
FT Vest U.S. Equity Buffer ETF - September
FSEP

Overview for FT Vest U.S. Equity Buffer ETF - September

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 18, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 18, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 18, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSEP

About this fund

The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up to a predetermined maximum of 14.00%, while also providing a protective barrier a…

FSEP Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.26B

Fund Details

NAV$56.80 USD
Holdings5
Average Volume41.0K
Inception DateSeptember 18, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U3077
CUSIP33740U307
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.26B

NAV

$56.80 USD

Holdings

5

Average Volume

41.0K

Inception Date

September 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U3077

CUSIP

33740U307

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.26B

NAV

$56.80 USD

Holdings

5

Average Volume

41.0K

Inception Date

September 18, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U3077

CUSIP

33740U307

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FSEP?

FT Vest U.S. Equity Buffer ETF - September (FSEP) is a Multi-Asset fund from First Trust, listed since 2020, with $1.3B in assets under management, a 0.85% expense ratio, a NAV of $56.80 USD.

What's in FSEP? Top 5 holdings

HoldingWeight
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.6298.52%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.694.61%
US Dollar1.14%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74-1.74%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52-2.53%

FSEP sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May

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