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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.005821 |
| AutoARIMA | 0.008401 |
| AutoETS | 0.008569 |
| MSTL | 0.010294 |
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 |
| 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 |