Cboe US - Delayed Quote USD
FT Vest U.S. Equity Buffer ETF - September (FSEP)
45.87
+0.97
+(2.16%)
At close: May 12 at 3:20:54 PM EDT
Loading Chart for FSEP
- Previous Close
44.90 - Open
45.81 - Bid 43.10 x 1300
- Ask 48.67 x 900
- Day's Range
45.69 - 45.93 - 52 Week Range
40.34 - 47.07 - Volume
5,512 - Avg. Volume
41,356 - Net Assets 773.15M
- NAV 44.92
- PE Ratio (TTM) 24.93
- Yield 0.00%
- YTD Daily Total Return -1.74%
- Beta (5Y Monthly) 0.62
- Expense Ratio (net) 0.85%
Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
First Trust
Fund Family
Defined Outcome
Fund Category
773.15M
Net Assets
2020-09-18
Inception Date
Performance Overview: FSEP
View MoreTrailing returns as of 5/9/2025. Category is Defined Outcome.
People Also Watch
FJUL FT Vest U.S. Equity Buffer ETF - July
49.03
+2.25%
FJUN FT Vest U.S. Equity Buffer ETF - June
51.31
+2.28%
FOCT FT Vest U.S. Equity Buffer ETF - October
42.73
+2.15%
FMAY FT Vest U.S. Equity Buffer ETF - May
47.67
+3.17%
FNOV FT Vest U.S. Equity Buffer ETF - November
47.99
+2.17%
FAUG FT Vest U.S. Equity Buffer ETF - August
46.73
+2.03%
FDEC FT Vest U.S. Equity Buffer ETF - December
44.67
+2.24%
FFEB FT Vest U.S. Equity Buffer ETF - February
50.27
+2.20%
DSEP FT Vest U.S. Equity Deep Buffer ETF - September
40.68
+1.81%
FAPR FT Vest U.S. Equity Buffer ETF - April
40.97
+1.79%
FJAN FT Vest U.S. Equity Buffer ETF - January
45.60
+2.27%
DJUN FT Vest U.S. Equity Deep Buffer ETF - June
43.28
+2.73%
DFEB FT Vest U.S. Equity Deep Buffer ETF - February
43.09
+1.56%
DNOV FT Vest U.S. Equity Deep Buffer ETF - November
42.93
+1.70%
DJUL FT Vest U.S. Equity Deep Buffer ETF - July
42.07
+2.49%
DAUG FT Vest U.S. Equity Deep Buffer ETF - August
39.82
+1.95%
Holdings: FSEP
View MoreSector Weightings
SectorFSEP
Technology 31.60%
Financial Services 14.03%
Healthcare 10.77%
Consumer Cyclical 10.51%
Communication Services 9.50%
Industrials 7.62%
Consumer Defensive 6.11%
Energy 3.27%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 1.76%
Related ETF News
View More
Research Reports: FSEP
View MoreDaily – Vickers Top Insider Picks for 05/09/2025
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 05/08/2025
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Raising target price to $39.00
FIRST BANCORP/NC has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $38.00
FIRST BANCORP/NC has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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