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

Defined Outcome | Exchange Traded Fund | Cboe US
57.20 USD -0.44 (-0.755%) ⇩ (Oct. 16, 2026, 3:58 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 11:01 a.m. EDT

This instrument is a tactical vehicle designed for specific calendar-month exposure, making it unsuitable for long-term holding strategies. The price history is insufficient to evaluate multi-year performance trends, so the long-term assessment relies entirely on the current structural nature of the fund rather than historical compounding. While the short-term statistical model indicates a moderate upward lean over the next 45 days, this signal reflects the probabilistic behavior of a buffer ETF nearing its expiration date rather than a fundamental business expansion. Consequently, the short-term rating remains neutral, acknowledging the potential for a directional move without committing to a high-conviction trade. The dividend profile is neutral, reflecting the standard distribution mechanics of a monthly-expiring equity buffer product rather than a sustainable yield from a core business.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003698
AutoARIMA0.003732
AutoTheta0.005588
MSTL0.009964

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 69%
H-stat 1.55
Ljung-Box p 0.000
Jarque-Bera p 0.380
Excess Kurtosis -0.63
Attribute Value
Trailing P/E 24.98

Info Dump

Attribute Value
All Time High 58.06
All Time Low 29.22
Ask 57.16
Ask Size 100
Average Daily Volume10 Day 42,560
Average Daily Volume3 Month 61,243
Average Volume 61,243
Average Volume10Days 42,560
Beta3 Year 0.59
Bid 57.17
Bid Size 800
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 57.625
Day Low 57.03
Display Name U.S. Eq Buffer ETF - September
Dividend Yield 0.0
Eps Trailing Twelve Months 2.2895508
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 56.95986
Fifty Day Average Change 0.23513794
Fifty Day Average Change Percent 0.004128134
Fifty Two Week Change Percent 12.655115
Fifty Two Week High 58.06
Fifty Two Week High Change -0.8650017
Fifty Two Week High Change Percent -0.014898409
Fifty Two Week Low 49.14
Fifty Two Week Low Change 8.055
Fifty Two Week Low Change Percent 0.16391942
Fifty Two Week Range 49.14 - 58.06
First Trade Date Milliseconds 1,600,695,000,000
Five Year Average Return 0.104931004
Full Exchange Name Cboe US
Fullday Change -0.43500137
Fullday Change Percent -0.75481755
Fullday Price 57.195
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 57.19
Net Assets 1,397,787,390.0
Net Expense Ratio 0.85
Open 57.61
Previous Close 57.63
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.435001
Regular Market Change Percent -0.754818
Regular Market Day High 57.625
Regular Market Day Low 57.03
Regular Market Day Range 57.03 - 57.625
Regular Market Open 57.61
Regular Market Previous Close 57.63
Regular Market Price 57.195
Regular Market Time 1,792,180,720
Regular Market Volume 24,981
Short Name FT Vest U.S. Equity Buffer ETF
Source Interval 15
Symbol FSEP
Three Year Average Return 0.1495584
Total Assets 1,397,787,392
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.980883
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.62911
Trailing Three Month Returns 3.62911
Triggerable 1
Two Hundred Day Average 54.102997
Two Hundred Day Average Change 3.0920029
Two Hundred Day Average Change Percent 0.057150308
Type Disp ETF
Volume 24,981
Yield 0.0
Ytd Return 10.72121