FSEP
FT Vest U.S. Equity Buffer ETF - September
1W: -0.4%
1M: +1.4%
3M: +3.3%
YTD: +7.1%
1Y: +12.7%
3Y: +42.8%
5Y: +61.5%
$55.21
+0.07 (+0.12%)
Weekly Expected Move ±0.8%
$54
$55
$55
$56
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings3
Top 10 Wt0.0%
Volume9,386
Avg Volume52,836
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-21
Sector Allocation
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.64 | 4SPY 260918C00006640 | 0.00% | $1.2B | — |
| 2 | US Dollar | $USD | 0.00% | $4.9M | — |
| 3 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.70 | 4SPY 260918P00663700 | 0.00% | $6.3M | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-24 | 4SPY 260918P00597330 | Removed | — |
| 2026-06-24 | 4SPY 260918C00756620 | Removed | — |
| 2026-05-18 | 4SPY 260918C00756620 | New | — |
| 2026-05-18 | 4SPY 260918P00663700 | New | — |
| 2026-05-18 | 4SPY 260918C00006640 | New | — |