BATS:FSEP FT Vest U.S. Equity Buffer ETF September (FSEP) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free FSEP Stock Alerts $41.95 +0.27 (+0.65%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$41.91▼$42.0250-Day Range$41.29▼$42.5052-Week Range N/AVolume11,709 shsAverage VolumeN/AMarket Capitalization$500.46 millionAssets Under Management$500.64 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$500.64 million 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 Shares11,930,000Beta0.72 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. 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%0.29%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) HoldingsTop 6 FSEP HoldingsOption on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 101.13%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 1.15%Dreyfus Govt Cm Inst 289Holding Weight: 0.62%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.56%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -2.34%Full Holdings Details Similar ETFsFidelity Value Factor ETFNYSEARCA:FVALWisdomTree International LargeCap Dividend FundNYSEARCA:DOLFT Vest U.S. Equity Buffer ETF - AprilBATS:FAPRInvesco RAFI Strategic US ETFNASDAQ:IUSJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOInstitutional OwnershipStrategic Blueprint LLCSold 963 shares on 4/23/2024Ownership: 0.128%Keystone Wealth Services LLCSold 290 shares on 4/12/2024Ownership: 1.514%Schulz Wealth LTD.Sold 1,496 shares on 4/10/2024Ownership: 1.634%B. Riley Wealth Advisors Inc.Bought 660 shares on 3/15/2024Ownership: 0.097%Beacon Financial GroupSold 1,470 shares on 2/23/2024Ownership: 0.596%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 start of the year. Since then, FSEP shares have increased by 4.2% and is now trading at $41.95. 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 $500.64 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 a variety of retail and institutional investors. Top institutional shareholders include Schulz Wealth LTD. (1.63%), Keystone Wealth Services LLC (1.51%) and Strategic Blueprint LLC (0.13%). 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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