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FSEP - ETF Fact Sheet

FT Vest U.S. Equity Buffer ETF - September - USD

Fund Identification

Ticker

FSEP

ISIN

US33740U3077

Main Metrics

Price

$54.84

Expense Ratio

0.85%

AuM

$1,288.68M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Buffer ETF - September (the "Fund is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.50% (before fees, expenses and taxes) and 15.65% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from September 21, 2020 to September 17, 2021.Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the performance of the SPDR® S&P 500® ETF Trust

FSEP's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
2.69%
1m flows
$7M
* Net total returns
All data as of 27 May 2026

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FSEP's characteristics

Manager statistics

411 funds, $273.37Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

Meets ESG criteria

No

FSEP's exposure

The FSEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.5%