BATS:FSEP FT Vest U.S. Equity Buffer ETF September (FSEP) Price, Holdings, & News → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) Free FSEP Stock Alerts $43.11 +0.03 (+0.07%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$43.05▼$43.1150-Day Range$41.45▼$43.1152-Week Range N/AVolume24,722 shsAverage VolumeN/AMarket Capitalization$521.63 millionAssets Under Management$529.52 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$529.52 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”Man who spotted Apple at $1.49 says: "Buy These 6 AI Stocks."And these will be the biggest winners 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%0.54%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: 101.86%Dreyfus Govt Cm Inst 289Holding Weight: 0.62%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: 0.54%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -0.24%Option on SPDR® S&P 500 ETF Trust Sep24Holding Weight: -2.78%Full Holdings Details Similar ETFsStrive 500 ETFNYSEARCA:STRVDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInvesco RAFI Strategic US ETFNASDAQ:IUSColumbia Research Enhanced Core ETFNYSEARCA:RECSInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 660 shares on 5/16/2024Ownership: 0.053%Osaic Holdings Inc.Sold 42,278 shares on 5/10/2024Ownership: 2.473%Avantax Advisory Services Inc.Sold 289 shares on 5/8/2024Ownership: 0.101%Integrity Financial Corp WASold 450 shares on 5/3/2024Ownership: 0.261%Janney Montgomery Scott LLCSold 1,152 shares on 5/1/2024Ownership: 0.134%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 on January 1st, 2024. Since then, FSEP shares have increased by 7.1% and is now trading at $43.11. 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 $529.52 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 Commonwealth Equity Services LLC (2.70%), Osaic Holdings Inc. (2.47%), McCarthy & Cox (1.03%), Schulz Wealth LTD. (1.63%), Keystone Wealth Services LLC (1.51%) and Cambridge Investment Research Advisors Inc. (0.52%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF September Please log in to your account or sign up in order to add this asset to your watchlist. 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