FSEP
FT Vest U.S. Equity Buffer ETF - September·CBOE
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FT Vest U.S. Equity Buffer ETF - September Fundamentals
Assets Under Management
1.17BUSD
Fund Flows (1Y)
228.99MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.12%
Shares Outstanding
23.30M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.62% | -2.32% | -2.16% | +11.93% | +48.55% | +53.42% |
NAV Total Return | -2.75% | -2.73% | -2.19% | +11.18% | +46.53% | +53.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-09-18 State Street SPDR S&P 500 ETF Trust C 6.64
97.04%
2026-09-18 State Street SPDR S&P 500 ETF Trust P 663.70
5.43%
US Dollar
0.73%
2026-09-18 State Street SPDR S&P 500 ETF Trust C 756.62
-0.47%
2026-09-18 State Street SPDR S&P 500 ETF Trust P 597.33
-2.73%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than FSEP?
Dividends
No data is currently available
How Much Does FSEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSEP?
Fund Flows
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