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 3.5% and is now trading at $41.6486. 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 $500.28 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 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 .

BATS:FSEP

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

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$41.65

-0.05 (-0.12%)

(As of 04/18/2024 ET)

Compare

Today's Range: $41.60
▼
$41.84
50-Day Range: $41.14
▼
$42.50
52-Week Range: N/A

Volume: 23,703 shs
Average Volume: N/A
Market Capitalization: $301.95 million

Assets Under Management: $500.28 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: BATS
Current Symbol: BATS:FSEP
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: $500.28 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Outstanding Shares: 7,250,000
Beta: 0.59
Creation Unit: 50,000
Creation Fee: $250.00

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FT Vest U.S. Equity Buffer ETF September Expenses

Type	FSEP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of the year. Since then, FSEP stock has increased by 3.5% and is now trading at $41.6486.
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 $500.28 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 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 4/19/2024 by MarketBeat.com Staff

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