Stock Taper
EXCHANGE TRADED FUND

FSEP

FT Vest U.S. Equity Buffer ETF - September
$57.89 ▲ 0.41%
+$0.23 TODAY

FUND FACTS

Manager First Trust
Assets $1.42B
Expense ratio 0.85%
Inception Sep 18, 2020
Asset class Multi-Asset
Holdings 0
Volume 37.13K
Avg volume 68.5K

ABOUT THIS FUND

The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up to a predetermined maximum of 14.00%, while also providing a protective barrier against the initial 10% of any losses incurred by the benchmark. All stated upside limits and downside protections are calculated before any fees and expenses are applied, for the investment period spanning September 22, 2025, to September 18, 2026.

PRICE

$57.89 ▲ UP 0.41% (+$0.23)
$57.75$57.83$57.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM57.89

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%