FSEP ETF

FSEP ETF
$56.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+12.44%
5 Year+10.08%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
-Venator Materials Llc 15.06765 09/14/2023100.58%
DGCXXDGCXX0.77%
-Fgold 20Yr 3 11/01/20360.52%
-PLN Fwd Sale To USD 4/13/20260.40%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33-0.20%
Top 10 Concentration: 100.77%Report Date: Jun 30, 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 5 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 10.08%.

FSEP top holdings include Venator Materials Llc 15.06765 09/14/2023 (100.6%), DGCXX (0.8%), Fgold 20Yr 3 11/01/2036 (0.5%), PLN Fwd Sale To USD 4/13/2026 (0.4%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33 (-0.2%). 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
+12.44%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-Venator Materials Llc 15.06765 09/14/2023Other100.58%
2DGCXXDGCXXUnknown0.77%
3-Fgold 20Yr 3 11/01/2036Other0.52%
4-PLN Fwd Sale To USD 4/13/2026Other0.40%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33Other-0.20%
6-Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_COther-1.30%