FT Vest U.S. Equity Buffer ETF - SeptemberFSEP
Type
ETF
Peer group
Alternative
Net assets
$1.2B
Expense ratio
0.85%
1-year return
+14.1%
3 years, a year
+13.8%
5 years, a year
+10.5%
Holdings
16
What it aims to do.
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 from September 22, 2025 through September 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 89.43% |
| JOBY Cboe Global Markets, Inc. | 6.09% |
| JOBY Cboe Global Markets, Inc. | 3.28% |
| JOBY Cboe Global Markets, Inc. | 3.10% |
| Dreyfus Government Cash Management Funds | 0.77% |
| JOBY Cboe Global Markets, Inc. | 0.23% |
| JOBY Cboe Global Markets, Inc. | 0.12% |
| JOBY Cboe Global Markets, Inc. | 0.11% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
More on FSEP.
- FSEP overview
- FSEP holdings
- FSEP risk
- FSEP costs
- FSEP money in and out
- FSEP share classes
- Compare FSEP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.