BATS:FSEP

FT Cboe Vest U.S. Equity Buffer ETF September (FSEP) Price, Holdings, & News

$37.08

0.00 (0.00%)

(As of 10/2/2023 ET)

Compare

Today's Range: $36.90
▼
$37.15
50-Day Range: $36.98
▼
$39.00
52-Week Range: N/A

Volume: 110,484 shs
Average Volume: N/A
Market Capitalization: $268.83 million

Assets Under Management: $356.45 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Profile Chart Holdings

About FT Cboe Vest U.S. Equity Buffer ETF September

The 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.

FSEP Price History

30 days | 90 days | 365 days | Advanced Chart

FSEP ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Cboe Vest U.S. Equity Buffer ETF September
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FSEP
Inception Date: 9/18/2020
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $356.45 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 7,250,000
Beta: 0.59
Creation Unit: 50,000
Creation Fee: $250.00

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FT Cboe Vest U.S. Equity Buffer ETF September Expenses

Type	FSEP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.50%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.37%	-0.58%
Net Expense	0.85%	0.60%	0.59%	0.61%	0.57%

FT Cboe Vest U.S. Equity Buffer ETF September (FSEP) Holdings

Top 6 FSEP Holdings

Option on SPDR® S&P 500 ETF Trust Sep23
Holding Weight: 99.60%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.36%
Option on SPDR® S&P 500 ETF Trust Sep23
Holding Weight: 0.13%
Interest/Overdraft
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Sep23
Holding Weight: -0.04%
Option on SPDR® S&P 500 ETF Trust Sep23
Holding Weight: -0.04%

Full Holdings Details

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Institutional Ownership

AdvisorNet Financial Inc
Bought 3,934 shares on 7/14/2023
Ownership: 0.051%

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FSEP ETF - Frequently Asked Questions

How have FSEP shares performed in 2023?: FT Cboe Vest U.S. Equity Buffer ETF September's stock was trading at $33.47 at the beginning of 2023. Since then, FSEP shares have increased by 10.8% and is now trading at $37.08.
View the best growth stocks for 2023 here.
What does FSEP invest in?: FT Cboe Vest U.S. Equity Buffer ETF September is a equity fund issued by First Trust. FSEP focuses on large cap investments. The fund's investments total to approximately $356.45 million assets under management.
What is the management fee for FT Cboe Vest U.S. Equity Buffer ETF September?: FT Cboe 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%.

What is FT Cboe Vest U.S. Equity Buffer ETF September's stock symbol?: FT Cboe Vest U.S. Equity Buffer ETF September trades on the BATS under the ticker symbol "FSEP."
How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is FT Cboe Vest U.S. Equity Buffer ETF September's stock price today?: One share of FSEP stock can currently be purchased for approximately $37.08.
How much money does FT Cboe Vest U.S. Equity Buffer ETF September make?: FT Cboe Vest U.S. Equity Buffer ETF September (BATS:FSEP) has a market capitalization of $268.83 million.

This page (BATS:FSEP) was last updated on 10/3/2023 by MarketBeat.com Staff

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