BATS:FSEP FT Vest U.S. Equity Buffer ETF - September (FSEP) Price, Holdings, & News $43.90 +0.15 (+0.34%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$43.86▼$43.9350-Day Range$42.95▼$44.0852-Week Range N/AVolume11,569 shsAverage VolumeN/AMarket Capitalization$531.18 millionAssets Under Management$568.36 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 - September (BATS:FSEP)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.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$568.36 million Average Daily Volume$0.00 Discount/Premium0.03% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. 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%0.28%0.50%0.49%0.54%Total Expense0.85%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.85%0.61%0.60%0.64%0.58% FT Vest U.S. Equity Buffer ETF - September (FSEP) HoldingsTop 6 FSEP HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 106.95%Dreyfus Govt Cm Inst 289Holding Weight: 0.39%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 0.10%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.06%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -7.39%Full Holdings Details Similar ETFsFirst Trust Growth Strength ETFNASDAQ:FTGSFT Vest U.S. Equity Buffer ETF - OctoberBATS:FOCTInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTAB Conservative Buffer ETFNASDAQ:BUFCInnovator U.S. Equity Power Buffer ETF - MayBATS:PMAYInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 7,564 shares on 7/26/2024Ownership: 0.455%Harbour Investments Inc.Sold 17,030 shares on 7/26/2024Ownership: 0.406%Signature Estate & Investment Advisors LLCBought 5,836 shares on 7/26/2024Ownership: 0.048%Concourse Financial Group Securities Inc.Sold 7,625 shares on 7/23/2024Ownership: 0.074%Sloy Dahl & Holst LLCSold 1,290 shares on 7/22/2024Ownership: 0.265%View All Institutional Transactions FSEP ETF - Frequently Asked Questions How have FSEP shares performed this year? FT Vest U.S. Equity Buffer ETF - September's stock was trading at $40.24 at the start of the year. Since then, FSEP shares have increased by 9.1% and is now trading at $43.8991. View the best growth stocks for 2024 here. Who are FT Vest U.S. Equity Buffer ETF - September's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - September include CWM LLC (2.43%), Keystone Wealth Services LLC (0.85%), Raymond James & Associates (0.70%) and Cambridge Investment Research Advisors Inc. (0.46%). 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. 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