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MSFT   416.27 (+0.64%)
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T   16.03 (-1.29%)
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CGC   6.88 (-1.43%)
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BATS:FSEP

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

$41.84
-0.25 (-0.59%)
(As of 04/15/2024 ET)
Today's Range
$41.81
$42.22
50-Day Range
$41.14
$42.50
52-Week Range
N/A
Volume
4,101 shs
Average Volume
N/A
Market Capitalization
$303.34 million
Assets Under Management
$498.47 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About FT 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 Stock Price History

FSEP ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF September
Tax Classification
Regulated Investment Company
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
$505.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Beta
0.59
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Buffer ETF September Expenses

TypeFSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT 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%

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 the year. Since then, FSEP stock has increased by 4.0% and is now trading at $41.8396.
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. The fund's investments total to approximately $498.47 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 shareholders include Schulz Wealth LTD. (1.63%) and Keystone Wealth Services LLC (1.51%).

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 4/16/2024 by MarketBeat.com Staff

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