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 | $48.37 | |||
| 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) | 1.41% | |||
| Asset Allocation | FSEP - BATS | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 99.26% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 | -1.44% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 3.91% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 25.47% | |||
| 3-Year Total Return | 44.15% | |||
| 5-Year Total Return | -- | |||
| Price | FSEP - BATS | Click to Compare |
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| Closing Price | $48.37 | |||
| 1-Month Low Price | $48.07 | |||
| 1-Month High Price | $49.06 | |||
| 52-Week Low Price | $41.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.06 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | FSEP - BATS | Click to Compare |
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| 1-Month Low NAV | $48.09 | |||
| 1-Month High NAV | $49.05 | |||
| 52-Week Low NAV | $41.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.05 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | FSEP - BATS | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | FSEP - BATS | Click to Compare |
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| Total Assets | 904.34M | |||
| 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% | |||