Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

FT Vest U.S. Equity Buffer ETF - September


First Trust Advisors LP FSEP ETF
FSEP Price$44.69 Market Cap$783.4M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$22.61K
Portfolio Management Company
First Trust Advisors LP
Discount/Premium to NAV-0.09%
Inception DateSep 18, 2020 Market Cap Rank871
Monthly AUM Growth-9.02% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Buffer ETF - September is an ETF issued by First Trust Advisors LP on Sep 18 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FSEP ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-77,672,427 decrease compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of FSEP ETF is 0.00%, whereas its main asset area is North America. FSEP ETF, whose 24-hour total volume is $22.61K, has experienced a $-44,149,375 cash outflow in the last month. In addition, FT Vest U.S. Equity Buffer ETF - September's one-year net asset value total return is 4.81%.

FSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -1.75% -2.59% -2.53% 0.09% -2.36% 5.20%

FSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.68% -3.26% -2.61% 4.81% 26.16% -2.61%

FSEP ETF Price Chart

FSEP ETF Fund Flows Chart

FSEP ETF Market Cap Chart

FSEP ETF NAV Growth Chart

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