FT Vest U.S. Equity Buffer ETF - September

Frequently Asked Questions About FSEP

What are the top holdings of FSEP?

FT Vest U.S. Equity Buffer ETF - September holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FSEP have?

FSEP holds 4 positions as reported by the fund's most recent disclosure.

What sectors does FSEP invest in?

FT Vest U.S. Equity Buffer ETF - September (FSEP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FSEP most exposed to?

FSEP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FSEP a US-only fund?

The country allocation card on this page shows FSEP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FSEP invest in?

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.