FT Vest U.S. Equity Buffer ETF - September (FSEP) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $1.4B in net assets.
Fee
0.85%
expense ratio
Net assets
$1.4B
Launched
Sep 18, 2020
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
FSEP's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270917C00007620
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.62
97.90%
2
4SPY 270917P00761690
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69
5.14%
3
$USD
US Dollar
1.08%
4
4SPY 270917C00888740
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74
-1.28%
5
4SPY 270917P00685520
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52
-2.84%
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