FT Vest U.S. Equity Buffer ETF - September
FSEP
BATS
| Weiss Ratings | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.77 | |||
| Company Info | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 98.21% | |||
| Non-U.S. Stock | 0.42% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 10.30% | |||
| 1-Year Total Return | 11.62% | |||
| 2-Year Total Return | 34.33% | |||
| 3-Year Total Return | 57.09% | |||
| 5-Year Total Return | 64.51% | |||
| Price | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.42 | |||
| 1-Month Low Price | $49.87 | |||
| 1-Month High Price | $50.80 | |||
| 52-Week Low Price | $41.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.80 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.80 | |||
| 1-Month High NAV | $50.76 | |||
| 52-Week Low NAV | $41.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.76 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 8.99 | |||
| Balance Sheet | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.37% | |||
| Last Bear Market Total Return | -9.73% | |||