ETF overview
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.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.43B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 18, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.62 | 98.07% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69 | 4.99% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74 | -1.39% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52 | -2.75% |
Similar ETFs
- FT Vest U.S. Equity Deep Buffer ETF - SeptemberDSEP · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - SeptemberGSEP · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Buffer ETF - September (FSEP)
- Expense ratio
- 0.85%
- Fund assets
- 1.43B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 18, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.62 | 98.07% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69 | 4.99% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74 | -1.39% | |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52 | -2.75% |
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.
- FT Vest U.S. Equity Deep Buffer ETF - SeptemberDSEP · Expense ratio 0.85%
- FT Vest U.S. Equity Moderate Buffer ETF - SeptemberGSEP · Expense ratio 0.85%
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