FT Vest U.S. Equity Buffer ETF - September (FSEP) Dividend Yield, History & Forecast

FT Vest U.S. Equity Buffer ETF - September (FSEP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $1.20B.

FSEP fund composition

FSEP holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $1.21B.

Top 10 holdings

HoldingWeight
4SPY 260918C000066402026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.640.00%
4SPY 260918P006637002026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.700.00%
$USDUS Dollar0.00%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about FT Vest U.S. Equity Buffer ETF - September (FSEP)

What does FT Vest U.S. Equity Buffer ETF - September invest in?
The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up to a predetermined maximum of 14.00%, while also providing a protective barrier against the initial 10% of any losses incurred by the benchmark. All stated upside limits and downside protections are calculated before any fees and expenses are applied, for the investment period spanning September 22, 2025, to September 18, 2026.