FSEP ETF

FSEP ETF
$56.96
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.2B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Sep 18, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.55%
1 Year+13.67%
3 Year+12.45%
5 Year+10.09%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.64101.61%
-US Dollar0.32%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.700.04%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33-0.01%
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 756.62-1.95%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSEP ETF Overview

FSEP ETF (FT Vest US Equity Buffer ETF - September) is managed by First Trust Portfolios (US) with $1.25B in net assets. FSEP expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-09-18.

FSEP performance shows a YTD return of 7.55%. The 1-year return is 13.67% and the 5-year return is 10.09%.

FSEP top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.64 (101.6%), US Dollar (0.3%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.70 (0.0%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33 (-0.0%), 2026-09-18 State Street Spdr S&P 500 Etf Trust C 756.62 (-1.9%). Go to all FSEP holdings, FSEP sectors, or FSEP dividends.

FSEP can be compared against other funds. Use FSEP overlap to find shared positions, or FSEP vs another fund for a side-by-side view. FSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+7.55%
1 Year
+13.67%
3 Year
+12.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.64Other101.61%
2-US DollarOther0.32%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.70Other0.04%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33Other-0.01%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust C 756.62Other-1.95%