FSEP
FT Vest U.S. Equity Buffer ETF - September
1W: -0.1%
1M: +1.4%
3M: +3.8%
YTD: +11.4%
1Y: +13.4%
3Y: +55.3%
5Y: +65.7%
$57.45
+0.26 (+0.45%)
Weekly Expected Move ±0.7%
$57
$57
$57
$58
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings5
Top 10 Wt100.0%
Volume68,274
Avg Volume67,443
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.62 | — | 98.21% | $1.4B | 18,340 |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69 | — | 4.86% | $68.0M | 18,340 |
| 3 | US Dollar | — | 1.15% | $16.1M | 16,080,047 |
| 4 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74 | — | -1.56% | $-21,800,208 | -18,340 |
| 5 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52 | — | -2.66% | $-37,203,240 | -18,340 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 260918C00006640 | Removed | — |
| 2026-08-14 | 4SPY 260918P00663700 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 260918P00597330 | Removed | — |
| 2026-06-24 | 4SPY 260918C00756620 | Removed | — |