FSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FSEP
FT Vest U.S. Equity Buffer ETF - September
$56.86
+0.33 ▲ +0.58%
Resistance 56.78 Support 56.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.88% | Total Holdings | 6 | Perf Week | 0.14% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.76% | AUM | $1.3B | Perf Month | 0.79% |
| Expense | 0.85% | NAV | $56.50 | Return% 5Y | 10.44% | 52W High | -0.33% | Perf Quarter | 4.43% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.71% | Perf Half Y | 11.77% |
| Flows% 1M | 0.45% | Flows% YTD | 0.43% | Return% SI | 11.5% | Volatility(W/M) | 0.29% 0.23% | Perf YTD | 10.28% |
| SMA20 | 0.52% | SMA50 | 1.59% | SMA200 | 6.58% | RSI (14) | 63.31 | Beta | 0.62 |
| IPO | 2020/9/21 | Prev Close | $56.53 | Perf Year | 13.1% | Avg Volume | 0.04M | Price | $56.86 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.8%
Top Holdings
CBOE GLOBAL MARKETS, INC. 92.03%2 CBOE GLOBAL MARKETS, INC. 89.43%3 CBOE GLOBAL MARKETS, INC. 6.14%4 CBOE GLOBAL MARKETS, INC. 6.09%5 CBOE GLOBAL MARKETS, INC. 4.17%6 CBOE GLOBAL MARKETS, INC. 3.28%7 CBOE GLOBAL MARKETS, INC. 3.10%8 Dreyfus Government Cash Management Funds 0.77%9 CBOE GLOBAL MARKETS, INC. 0.73%10 CBOE GLOBAL MARKETS, INC. 0.66%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$56.50
Listed9/21/2020
Returns
1Y12.88%
3Y13.76%
5Y10.44%
Since Inception11.5%
Price Performance
1 Week0.14%
1 Month0.79%
3M4.43%
6M11.77%
YTD10.28%
1Y13.1%
vs 52W High-0.33%
vs 52W Low15.71%
Fund Flow
1 Month0.45%
3M-4.82%
YTD0.43%
1Y14.05%
Trading Info
Volume19,365
Average Volume0.04M
Relative Volume0.49
Previous Close$56.53
Current Price$56.86
Technical
RSI (14)63.31
SMA 200.52%
SMA 501.59%
SMA 2006.58%
ATR0.21
Beta0.62
Volatility (Weekly/Monthly)0.29% / 0.23%
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
BUFRFT Vest Laddered Buffer ETF
SFLRInnovator Equity Managed Floor ETF
BUFDFT Vest Laddered Deep Buffer ETF
BUFQFT Vest Laddered Nasdaq Buffer ETF
FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +48.5% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFG 0.14% BUFR 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FSEP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
