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FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP) Price & Chart

FSEP ETF Chart & Stats

$56.93
At close: 4:00 PM EDT
$56$573 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$56.64 - $57.19
52-Week Range
$49.14 - $58.06
Previous Close
$57.58
Volume
37.42K
Average Volume (3M)
61.53K
AUM
1.45B
NAV
57.55
Expense Ratio
0.85%
Holdings Count
3
Beta
0.62
Inception Date
Sep 18, 2020
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
25,025,002
Standard Deviation
N/A

ETF Overview

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

The FT Cboe Vest U.S. Equity Buffer ETF - September, trading under the ticker FSEP, is a distinctive investment vehicle designed for those seeking exposure to the robust segment of large-cap U.S. equities with a strategic focus on risk management. As part of the Size and Style category, this ETF targets the substantial and influential companies within the United States that form the backbone of the broader market. What sets FSEP apart is its innovative buffered strategy, which offers a layer of protection against market downturns, making it an appealing choice for investors who aim to participate in the equity market's growth while mitigating potential losses. By blending the stability of large-cap stocks with a buffer against volatility, the FT Cboe Vest U.S. Equity Buffer ETF - September provides a compelling investment opportunity for those looking to balance growth potential with risk management in their portfolios.

FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP) Fund Flow Chart

FlowsPrice-74M-23M27M78M$49$51.25$53.5$55.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
FT Cboe Vest U.S. Equity Buffer ETF - September (FSEP) 1 year Net Flows: $187M

FSEP ETF FAQ

What was FSEP’s price range in the past 12 months?
FSEP’s lowest price in the past 12 months was $49.14 and its highest was $58.06.
What is the AUM of FSEP?
As of Oct 29, 2026, the AUM of FSEP is $1.45B.
How many shares outstanding does FSEP have?
FSEP has 25,025,002 shares outstanding.