FSEP
FT Vest U.S. Equity Buffer ETF - September Multi-Asset$54.14
+0.58%
(+0.31)
AUM $1.26B
Expense 85.00%
NAV
$53.62
AUM
$1.26B
Expense
85.00%
Holdings
5
Avg Volume
18K
Inception
Sep 18, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U3077
50d MA
—
200d MA
—
About
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 and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.00% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260918C00006640 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.64 | 97.58% |
| 4SPY 260918P00663700 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.70 | 1.81% |
| $USD | US Dollar | 0.61% |
| 4SPY 260918P00597330 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 597.33 | 0.00% |
| 4SPY 260918C00756620 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 756.62 | 0.00% |