BATS:FSEP FT Vest U.S. Equity Buffer ETF - September (FSEP) Price, Holdings, & News $54.51 0.00 (0.00%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FT Vest U.S. Equity Buffer ETF - September (BATS:FSEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FSEP alerts:Sign Up Key Stats Today's Range$54.41▼$54.9550-Day Range$49.28▼$55.0652-Week Range$46.63▼$55.11Volume33,369 shsAverage Volume31,488 shsMarket Capitalization$951.20 millionAssets Under Management$1.28 billionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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 FT Vest U.S. Equity Buffer ETF - September ExpensesTypeFSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.85%0.62%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, FSEP stock has increased by 5.7% and is now trading at $54.51. Who are FT Vest U.S. Equity Buffer ETF - September's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - September include Cetera Investment Advisers (2.11%), Assetmark Inc. (1.60%), Kestra Advisory Services LLC (0.93%) and NewEdge Advisors LLC (0.59%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares17,450,000Beta0.62 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 FSEP HoldingsOption on SPDR® S&P 500® ETF Sep26Holding Weight: 102.88%Option on SPDR® S&P 500® ETF Sep26Holding Weight: 0.87%Dreyfus Govt Cm Inst 289Holding Weight: 0.54%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -0.40%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -3.89%Full Holdings Details This page (BATS:FSEP) was last updated on 6/8/2026 by MarketBeat.com Staff. 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