FT Vest U.S. Equity Buffer ETF - September
FSEPBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $1.40B
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $49.14$58.06
- Volume (live)
- -
- Avg. volume (3M)
- 110.67K
FSEP ETF: FT Vest U.S. Equity Buffer ETF - September - Price, Holdings & Analysis
FT Vest U.S. Equity Buffer ETF - September Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.04 - $57.20 |
|---|---|
| 52-Week High | $58.06 |
| 52-Week Low | $49.14 |
| Open | $57.20 |
| Volume (last close) | 10.28K |
| Average Volume (3M) | 110.67K |
| 1 Day Change | −0.75% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | +7.74% |
| YTD Change | +11.08% |
| 1 Year Change | +12.77% |
| 5 Year Change | +62.86% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.40B |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Sep 17, 2020 |
| 50-Day MA | $57.00 |
|---|---|
| 200-Day MA | $54.16 |
| RSI | 53.05 |
| Stochastic %K | 49.34 |
| Stochastic %D | 37.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FSEP at a Glance
FT Vest U.S. Equity Buffer ETF - September (FSEP) is an alternative ETF from First Trust, launched in September 2020. It manages $1.40B in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
9940.7% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 12.8% over one year and up 62.9% over five years (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Buffer ETF - September
What is the current price of FSEP?
The latest FSEP price is $57.07 (Oct 23, 2026 close). The 52-week range is $49.14–$58.06. The share price is up 12.8% over the past year (price change, excluding distributions).
What is the expense ratio for FSEP?
FSEP's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FSEP pay dividends?
FT Vest U.S. Equity Buffer ETF - September does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of FSEP?
FSEP's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FSEP compare to similar ETFs?
Compare FSEP (0.85% expense ratio, $1.40B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.