FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP): Price and Financial Metrics ETF

FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP): $43.21

0.06 (+0.14%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Alternative ETFs

Category

C

Ranked

#15 of 128

in category

FSEP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $43.21 52-week high $43.23
Prev. close $43.15 52-week low $35.33
Day low $43.15 Volume 14,300
Day high $43.23 Avg. volume 14,006
50-day MA $42.31 Dividend yield N/A
200-day MA $39.88

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) 518.58M
Net Asset Value (NAV) $43.21
Options? Yes
Total Holdings 6

FSEP Top Holdings

Symbol Company % of Total
FSEP First Trust Cboe Vest US Equity Buffer ETF Sep 0%

FSEP Price Returns

1-mo 3.67%
3-mo 3.55%
6-mo 11.14%
1-year 21.27%
3-year 28.05%
5-year N/A
YTD 7.38%
2023 20.23%
2022 -7.05%
2021 11.61%
2020 N/A
2019 N/A

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