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

Defined Outcome | Exchange Traded Fund | Cboe US
52.92 USD -0.28 (-0.526%) ⇩ (April 21, 2026, 3:47 p.m. EDT)
After hours: 52.95 -0.13 (-0.128%) ⇩ (April 21, 2026, 4:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:01 a.m. EDT

FSEP is a temporary holding vehicle exhibiting a technical bottom-fish setup but lacks fundamental utility due to zero dividend yield and specific derivative mechanics. Recent price momentum is positive, yet the 'long-term' hold is invalid as this instrument does not pay dividends and is designed for short-duration buffer protection, not long-term income generation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021438
MSTL0.030356
AutoETS0.031087
AutoARIMA0.031862

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 14.36
Ljung-Box p 0.000
Jarque-Bera p 0.131
Excess Kurtosis -0.38
Attribute Value
Trailing P/E 27.03

Info Dump

Attribute Value
All Time High 53.33
All Time Low 29.22
Ask 52.92
Ask Size 100
Average Daily Volume10 Day 12,060
Average Daily Volume3 Month 34,295
Average Volume 34,295
Average Volume10Days 12,060
Beta3 Year 0.64
Bid 52.88
Bid Size 1,100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 53.29
Day Low 52.9532
Dividend Yield 0.0
Eps Trailing Twelve Months 1.957837
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.42756
Fifty Day Average Change 1.4924393
Fifty Day Average Change Percent 0.029020224
Fifty Two Week Change Percent 24.067163
Fifty Two Week High 53.33
Fifty Two Week High Change -0.41000366
Fifty Two Week High Change Percent -0.0076880488
Fifty Two Week Low 42.573
Fifty Two Week Low Change 10.346996
Fifty Two Week Low Change Percent 0.24304126
Fifty Two Week Range 42.573 - 53.33
First Trade Date Milliseconds 1,600,695,000,000
Five Year Average Return 0.0963288
Full Exchange Name Cboe US
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 POST
Max Age 86,400
Message Board Id finmb_678357036
Nav Price 53.15
Net Assets 1,171,322,620.0
Net Expense Ratio 0.85
Open 53.19
Post Market Change -0.12779999
Post Market Change Percent -0.24076408
Post Market Price 52.9532
Post Market Time 1,776,802,205
Previous Close 53.2
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.280003
Regular Market Change Percent -0.526321
Regular Market Day High 53.29
Regular Market Day Low 52.9532
Regular Market Day Range 52.9532 - 53.29
Regular Market Open 53.19
Regular Market Previous Close 53.2
Regular Market Price 52.92
Regular Market Time 1,776,800,820
Regular Market Volume 13,587
Short Name FT Vest U.S. Equity Buffer ETF
Source Interval 15
Symbol FSEP
Three Year Average Return 0.1442667
Total Assets 1,171,322,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.029829
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.53974
Trailing Three Month Returns -2.53974
Triggerable 1
Two Hundred Day Average 50.70209
Two Hundred Day Average Change 2.217907
Two Hundred Day Average Change Percent 0.043743894
Type Disp ETF
Volume 13,587
Yield 0.0
Ytd Return -2.53974