FT Cboe Vest U.S. Equity Buffer ETF - September Series (FSEP)
Description
The FSEP ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $32.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.85% |
| Average spread | 0.311% |
| 1Y roundtrip cost | 1.161% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | -1.9% | 2.6% | -5.9% | 0.4% | -4.4% | 5.6% | -0.7% | -5.6% | 1.7% | -10.8% | ||
| 2021 | -1.3% | 1.7% | 2.8% | 1.3% | 0.7% | 0.8% | 0.4% | 0.2% | -1.5% | 4.2% | -0.8% | 2.7% | 11.2% |
| 2020 | -2.1% | 7.4% | 1.9% | 7.2% | |||||||||
| -3.8% | -0.1% | 5.4% | -4.6% | 1.1% | -3.6% | 5.9% | -0.5% | -7.1% | 3.9% | 6.5% | 4.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FSEP | FAUG | PAUG | PSEP | TSOC | UAUG | |
|---|---|---|---|---|---|---|
| Product name | FT Cboe Vest U.S. Equity Buffer ETF - September Series | FT Cboe Vest U.S. Equity Buffer ETF - August | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF September Series | Innovator Triple Stacker ETF - October | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $32.11 | $33.84 | $27.33 | $28.15 | $25.36 | $25.515 |
| Expense Ratio | 0.85% | 0.85% |  0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.311% | 0.207% | 0.293% | 0.107% | 0.394% | 0.392% |
| AUM | $105,857,000 | $186,959,000 | $168,883,000 | $284,121,000 | $13,293,600 | $40,729,400 |
| Shares | 3,296,703 | 5,524,804 | 6,179,402 | 10,093,116 | 524,194 | 1,596,292 |
| Average Daily Volume | 151,060 | 69,883 | 97,837 | 207,110 | 1,320 | 47,993 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-18 | 2019-11-06 | 2019-08-01 | 2019-09-03 | 2020-10-01 | 2019-08-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Volatility | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | |
| YTD Return | -10.83% | -12.63% | -10.20% | -7.37% | -21.66% | -12.86% |
| Beta | 0.56 | 0.61 | 0.50 | 0.47 | 0.80 | 0.36 |
| Upside Beta | 0.28 | 0.42 | 0.31 | 0.30 | 0.22 | 0.18 |
| Downside Beta | -0.19 | 0.13 | 0.22 | 0.20 | -0.46 | 0.02 |
| Volatility 1Y | 14.03% | 14.42% | 10.35% | 10.81% | 20.92% | 8.08% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.21 | 0.38 | 0.00 | -0.18 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |