FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP): Price and Financial Metrics ETF
FSEP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $45.46 | 52-week high | $46.04 |
| Prev. close | $45.77 | 52-week low | $38.43 |
| Day low | $45.39 | Volume | 18,900 |
| Day high | $45.61 | Avg. volume | 36,142 |
| 50-day MA | $45.03 | Dividend yield | N/A |
| 200-day MA | $43.45 |
FSEP Stock Price Chart Interactive Chart >
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP) ETF Bio
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to a predetermined upside cap of 16.50% and 15.65% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund’s management fee), while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 21, 2020 to September 17, 2021. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. It is non-diversified.
FSEP ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 817.37M |
| Net Asset Value (NAV) | $45.46 |
| Options? | Yes |
| Total Holdings | 6 |
FSEP Top Holdings
| Symbol | Company | % of Total |
| 2025-09-19 SPDR S&P 500 ETF Trust C 5.68 | 100.01% | |
| 2025-09-19 SPDR S&P 500 ETF Trust P 568.25 | 3.1% | |
| FSEP | First Trust Cboe Vest US Equity Buffer ETF Sep | 0% |
| 2025-09-19 SPDR S&P 500 ETF Trust P 511.43 | 0% | |
| 2025-09-19 SPDR S&P 500 ETF Trust C 646.10 | 0% | |
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FSEP Price Returns
| 1-mo | 0.11% |
| 3-mo | 2.43% |
| 6-mo | 5.20% |
| 1-year | 17.65% |
| 3-year | 27.46% |
| 5-year | N/A |
| YTD | 12.97% |
| 2023 | 20.23% |
| 2022 | -7.05% |
| 2021 | 11.61% |
| 2020 | N/A |
| 2019 | N/A |