BATS:FSEP FT Vest U.S. Equity Buffer ETF - September (FSEP) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free FSEP Stock Alerts $43.40 +0.03 (+0.07%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$43.34▼$43.4650-Day Range$41.45▼$43.3852-Week Range N/AVolume4,301 shsAverage VolumeN/AMarket Capitalization$525.13 millionAssets Under Management$543.08 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF - September alerts: Email Address About FT Vest U.S. Equity Buffer ETF - SeptemberThe FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FSEP was launched on Sep 18, 2020 and is managed by First Trust.Read More FSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FSEP Inception Date9/18/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$543.08 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares12,100,000Beta0.70 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.That will slam shut June 25. FT Vest U.S. Equity Buffer ETF - September ExpensesTypeFSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.27%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF - September (FSEP) HoldingsTop 6 FSEP HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 102.96%Dreyfus Govt Cm Inst 289Holding Weight: 0.53%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 0.38%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.20%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -3.67%Full Holdings Details Similar ETFsStrive 500 ETFNYSEARCA:STRVInvesco RAFI Strategic US ETFNASDAQ:IUSWisdomTree International LargeCap Dividend FundNYSEARCA:DOLDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSFT Vest U.S. Equity Buffer ETF OctoberBATS:FOCTInstitutional OwnershipCetera Investment AdvisersSold 4,279 shares on 5/24/2024Ownership: 0.573%Cetera Advisors LLCBought 2,953 shares on 5/24/2024Ownership: 0.302%B. Riley Wealth Advisors Inc.Sold 660 shares on 5/16/2024Ownership: 0.053%Osaic Holdings Inc.Sold 42,278 shares on 5/10/2024Ownership: 2.473%Avantax Advisory Services Inc.Sold 289 shares on 5/8/2024Ownership: 0.101%View All Institutional Transactions FSEP ETF - Frequently Asked Questions How have FSEP shares performed in 2024? FT Vest U.S. Equity Buffer ETF - September's stock was trading at $40.24 at the beginning of 2024. Since then, FSEP stock has increased by 7.9% and is now trading at $43.3990. View the best growth stocks for 2024 here. What does FSEP invest in? FT Vest U.S. Equity Buffer ETF - September is a equity fund issued by First Trust. FSEP focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $543.08 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF - September? FT Vest U.S. Equity Buffer ETF - September's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FSEP is 0.85%. Who are FT Vest U.S. Equity Buffer ETF - September's major shareholders? FT Vest U.S. Equity Buffer ETF - September's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (2.70%), Osaic Holdings Inc. (2.47%), McCarthy & Cox (1.03%), Schulz Wealth LTD. (1.63%), Keystone Wealth Services LLC (1.51%) and Cetera Investment Advisers (0.57%). How do I buy shares of FT Vest U.S. Equity Buffer ETF - September? Shares of FSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FSEP) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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