FSEP — FT Vest U.S. Equity Buffer ETF - September
FT Vest U.S. Equity Buffer ETF - September (ticker: FSEP) is a equity ETF issued by First Trust tracking Cboe S&P 500 Buffer Protect Index September. It was launched on 2020-09-18.
Live Price$54.44
Change-0.22%
AUM$1.28B
Expense Ratio0.01%
Avg Volume45,168.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.84% |
| 1 Month | 0.55% |
| 3 Months | 6.50% |
| 6 Months | 6.29% |
| YTD | 5.82% |
| 1 Year | 16.39% |
| 3 Years | 48.60% |
| 5 Years | 60.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.43 | N/A | 105.20% |
| 2 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.43 | N/A | 105.20% |
| 3 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.43 | N/A | 105.20% |
| 4 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.43 | N/A | 105.20% |
| 5 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.43 | N/A | 105.20% |
| 6 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.43 | N/A | 104.35% |
| 7 | 2024-09-20 SPDRA? S&P 500A? ETF Trust C 4.43 | N/A | 104.35% |
| 8 | 2025-09-19 SPDRA? S&P 500A? ETF Trust C 5.68 | N/A | 101.08% |
| 9 | 2025-09-19 SPDRA? S&P 500A? ETF Trust C 5.68 | N/A | 101.08% |
| 10 | 2025-09-19 SPDRA? S&P 500A? ETF Trust C 5.68 | N/A | 101.08% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index September |
| Inception Date | 2020-09-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FSEP |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer ETF - September |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.28B |
| Inception | 2020-09-18 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index September |
Frequently Asked Questions
What does FSEP track?
FSEP (FT Vest U.S. Equity Buffer ETF - September) tracks Cboe S&P 500 Buffer Protect Index September, a equity benchmark.
What is the expense ratio of FSEP?
FSEP has an expense ratio of 0.01% per year.
What is the AUM of FSEP?
FSEP has approximately $1.28B in assets under management.
Does FSEP pay a dividend?
FSEP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FSEP?
FSEP is issued by First Trust under the FT Vest brand, launched on 2020-09-18.
Open the interactive FSEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.