BATS:FSEP FT Vest U.S. Equity Buffer ETF September (FSEP) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free FSEP Stock Alerts $41.83 -0.05 (-0.12%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$41.80▼$42.1650-Day Range$41.33▼$42.5052-Week Range N/AVolume7,417 shsAverage VolumeN/AMarket Capitalization$499.03 millionAssets Under Management$506.18 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$506.18 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. 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%0.64%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 ETFsWisdomTree International LargeCap Dividend FundNYSEARCA:DOLFidelity Value Factor ETFNYSEARCA:FVALStrive 500 ETFNYSEARCA:STRVPutnam Focused Large Cap Value ETFNYSEARCA:PVALInvesco RAFI Strategic US ETFNASDAQ:IUSInstitutional OwnershipMcCarthy & CoxBought 122,616 shares on 5/1/2024Ownership: 1.028%Concourse Financial Group Securities Inc.Bought 7,240 shares on 5/1/2024Ownership: 0.139%Janney Montgomery Scott LLCSold 1,152 shares on 5/1/2024Ownership: 0.134%Prosperity Consulting Group LLCSold 1,495 shares on 5/1/2024Ownership: 0.088%Valtinson Bruner Financial Planning LLCSold 63,904 shares on 4/30/2024Ownership: 0.358%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 4.0% and is now trading at $41.83. 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 $506.18 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 number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (2.70%), McCarthy & Cox (1.03%), Schulz Wealth LTD. (1.63%), Keystone Wealth Services LLC (1.51%), Cambridge Investment Research Advisors Inc. (0.52%) and Valtinson Bruner Financial Planning LLC (0.36%). 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 5/2/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldHave You Seen Elon’s New A.I. Device? 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