FSEP

FT Vest U.S. Equity Buffer ETF - September

Investor Moves

Name	Value	Action	Change	Price	Last Price
Ken GriffinCitadel Advisors $-438.7K ExitQ4 2025 $439k -- $55.41
Ken GriffinCitadel Advisors $145.7K AddQ3 2025 $146k -- $55.41
Ken GriffinCitadel Advisors $-353.2K TrimQ2 2025 $353k -- $55.41
Ken GriffinCitadel Advisors $428.9K AddQ1 2025 $429k -- $55.41
Ken GriffinCitadel Advisors $-321.0K ExitQ3 2024 $321k -- $55.41

Trade FSEP

About FT Vest U.S. Equity Buffer ETF - September

The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up to a predetermined maximum of 14.00%, while also providing a protective barrier against the initial 10% of any losses incurred by the benchmark. All stated upside limits and downside protections are calculated before any fees and expenses are applied, for the investment period spanning September 22, 2025, to September 18, 2026.

IPO Date: Sep 21, 2020

Market Data

Open: $55.05
High: $55.06
Low: $54.89
Volume: 11.1K
Avg Volume: 32K
52W High: $55.18
52W Low: $46.63

Valuation

Market Cap: $1.3B
Dividend Yield: 0.00%

Financials

Financial statement snapshot is not available yet.

Events

IPOSep 21

CBOE