FSEP
FT Vest U.S. Equity Buffer ETF - September
1W: +0.1%
1M: +0.8%
3M: +4.4%
YTD: +10.3%
1Y: +13.5%
3Y: +49.1%
5Y: +65.1%
$56.85
+0.32 (+0.57%)
Weekly Expected Move ±0.5%
$56
$57
$57
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt100.0%
Volume19,365
Avg Volume41,052
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 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.64 | — | 100.98% | $1.3B | 16,880 |
| 2 | US Dollar | — | 0.25% | $3.2M | 3,162,167 |
| 3 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.70 | — | 0.02% | $270,080 | 16,880 |
| 4 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 597.33 | — | -0.01% | $-84,400 | -16,880 |
| 5 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 756.62 | — | -1.25% | $-15,732,160 | -16,880 |
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 | — |