| Indicators | Browse All

FT Vest U.S. Equity Buffer ETF - September (FSEP)

Defined Outcome | Exchange Traded Fund | Cboe US
56.66 USD +0.02 (0.035%) ⇧ (Aug. 28, 2026, 3:27 p.m. EDT)
After hours: 56.66

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:18 a.m. EDT

This instrument is a tactical vehicle for capturing upside while capping downside, evidenced by its tight trading range near the 52-week high and a statistically significant short-term bullish bias. The price action over the last two weeks shows a steady grind upward, testing resistance near the yearly peak, which aligns with the high-confidence forecast model predicting a modest gain over the next month. However, the long-term investment case is neutral because the security is too new to offer a multi-year track record; despite a strong cumulative rise since inception, there is insufficient historical data to validate sustained business quality or growth durability. Furthermore, the lack of any dividend history confirms this is a pure equity-exposure product designed for capital appreciation rather than income generation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005821
AutoARIMA0.008401
AutoETS0.008569
MSTL0.010294

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 76%
H-stat 0.80
Ljung-Box p 0.000
Jarque-Bera p 0.702
Excess Kurtosis 0.01
Attribute Value
Trailing P/E 26.75

Info Dump

Attribute Value
All Time High 56.68
All Time Low 29.22
Ask 59.95
Ask Size 100
Average Daily Volume10 Day 18,710
Average Daily Volume3 Month 47,354
Average Volume 47,354
Average Volume10Days 18,710
Beta3 Year 0.61
Bid 56.1
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 56.78
Day Low 56.638
Dividend Yield 0.0
Eps Trailing Twelve Months 2.11799
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 55.58638
Fifty Day Average Change 1.0736198
Fifty Day Average Change Percent 0.01931444
Fifty Two Week Change Percent 14.308775
Fifty Two Week High 56.78
Fifty Two Week High Change -0.11999893
Fifty Two Week High Change Percent -0.0021134014
Fifty Two Week Low 49.14
Fifty Two Week Low Change 7.5200005
Fifty Two Week Low Change Percent 0.15303217
Fifty Two Week Range 49.14 - 56.78
First Trade Date Milliseconds 1,600,695,000,000
Five Year Average Return 0.1047782
Full Exchange Name Cboe US
Fullday Change 0.0200005
Fullday Change Percent 0.0353115
Fullday Price 56.66
Fund Family First Trust
Fund Inception Date 1,600,387,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Long Name FT Vest U.S. Equity Buffer ETF - September
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_678357036
Nav Price 56.65
Net Assets 1,219,007,870.0
Net Expense Ratio 0.85
Open 56.77
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 56.66
Post Market Time 1,787,951,100
Previous Close 56.64
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0353115
Regular Market Day High 56.78
Regular Market Day Low 56.638
Regular Market Day Range 56.638 - 56.78
Regular Market Open 56.77
Regular Market Previous Close 56.64
Regular Market Price 56.66
Regular Market Time 1,787,945,241
Regular Market Volume 6,656
Short Name FT Vest U.S. Equity Buffer ETF
Source Interval 15
Symbol FSEP
Three Year Average Return 0.1460451
Total Assets 1,219,007,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.751778
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.54213
Trailing Three Month Returns 3.54213
Triggerable 1
Two Hundred Day Average 53.04217
Two Hundred Day Average Change 3.6178284
Two Hundred Day Average Change Percent 0.06820664
Type Disp ETF
Volume 6,656
Yield 0.0
Ytd Return 7.67739