FT Vest U.S. Equity Buffer ETF - September
FSEP
BATS
| Weiss Ratings | FSEP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FSEP - BATS | Click to Compare |
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| Price | $50.42 | |||
| Company Info | FSEP - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FSEP - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Buffer ETF - September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSEP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FSEP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | FSEP - BATS | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 99.10% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSEP - BATS | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 10.09% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 36.43% | |||
| 3-Year Total Return | 58.24% | |||
| 5-Year Total Return | 69.11% | |||
| Price | FSEP - BATS | Click to Compare |
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| Closing Price | $50.35 | |||
| 1-Month Low Price | $49.55 | |||
| 1-Month High Price | $50.54 | |||
| 52-Week Low Price | $41.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.54 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | FSEP - BATS | Click to Compare |
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| 1-Month Low NAV | $49.53 | |||
| 1-Month High NAV | $50.41 | |||
| 52-Week Low NAV | $41.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.41 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | FSEP - BATS | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | FSEP - BATS | Click to Compare |
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| Total Assets | 942.21M | |||
| Operating Ratios | FSEP - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FSEP - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.37% | |||
| Last Bear Market Total Return | -9.73% | |||