FSEP
FT Vest U.S. Equity Buffer ETF - September
1W: -0.1%
1M: +1.9%
3M: +4.6%
YTD: +5.1%
1Y: +16.5%
3Y: +52.9%
5Y: +62.5%
$54.41
+0.22 (+0.41%)
Weekly Expected Move ±0.8%
$53
$54
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt0.0%
Volume35,377
Avg Volume32,383
Beta0.64
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 | US Dollar | $USD | 0.00% | $7.0M | — |
| 2 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.64 | 4SPY 260918C00006640 | 0.00% | $1.3B | — |
| 3 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.70 | 4SPY 260918P00663700 | 0.00% | $16.7M | — |
| 4 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 597.33 | 4SPY 260918P00597330 | —% | — | — |
| 5 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 756.62 | 4SPY 260918C00756620 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 4SPY 260918C00756620 | New | — |
| 2026-05-18 | 4SPY 260918P00663700 | New | — |
| 2026-05-18 | 4SPY 260918C00006640 | New | — |
| 2026-05-18 | $USD | New | — |
| 2026-05-18 | 4SPY 260918P00597330 | New | — |