C
FT Vest U.S. Equity Buffer ETF - September FSEP
BATS
Recommendation
Hold
Closing Price
$57.20
NAV
$57.19
Total Assets
1.40B
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.85%
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Weiss Ratings FSEP - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation FSEP - BATS Click to
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Price $57.40
Company Info FSEP - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (6), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FSEP - BATS Click to
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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
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Dividend Yield 0.00%
Dividend FSEP - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation FSEP - BATS Click to
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Cash 1.15%
Stock 98.85%
U.S. Stock 98.85%
Non-U.S. Stock 0.00%
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
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7-Day Total Return -0.84%
30-Day Total Return 1.47%
60-Day Total Return 1.65%
90-Day Total Return 3.99%
Year to Date Total Return 11.27%
1-Year Total Return 13.88%
2-Year Total Return 26.83%
3-Year Total Return 52.65%
5-Year Total Return 64.69%
Price FSEP - BATS Click to
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Closing Price $57.20
1-Month Low Price $56.96
1-Month High Price $57.89
52-Week Low Price $49.28
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $57.89
52-Week High Price (Date) Oct 13, 2026
NAV FSEP - BATS Click to
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1-Month Low NAV $56.99
1-Month High NAV $57.88
52-Week Low NAV $49.29
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $57.88
52-Week High Price (Date) Oct 09, 2026
Beta / Standard Deviation FSEP - BATS Click to
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Beta 0.59
Standard Deviation 7.53
Balance Sheet FSEP - BATS Click to
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Total Assets 1.40B
Operating Ratios FSEP - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance FSEP - BATS Click to
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Last Bull Market Total Return 16.99%
Last Bear Market Total Return -9.73%