FT Vest U.S. Equity Buffer ETF - September (FSEP)
$57.53
▲ +0.20 (+0.35%)
1-day change
$56.29 – $58.06
52-week range
Top 10 holdings weight102.04%
Effective number of positions1.2
Positions above 1%3
Net assets
$1.3B
Holdings
17
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.03% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.11% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$7.0M
Quarter ending Aug 2026
-$76.2M
Trailing 12 months
+$153.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $1.1B | 90.63 | 14,943 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $66.3M | 5.30 | 874 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $64.7M | 5.18 | 854 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7.2M | 0.58 | 95 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.0M | 0.32 | 4,031,483 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $404K | 0.03 | 15,286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $23K | 0.00 | 853 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13K | 0.00 | 494 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4K | 0.00 | 133 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | 0.00 | -190 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7K | 0.00 | -721 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8K | 0.00 | -836 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$152K | -0.01 | -15,019 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$166K | -0.01 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$582K | -0.05 | -399 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$857K | -0.07 | -588 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$22.8M | -1.83 | -15,665 | DE | US |
Sector breakdown
Institutional owners (13F) 164 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $42,483,841 | 14.03% | 743,635 | Shares | Sept. 30, 2026 |
| CWM, LLC | $21,392,968 | 7.06% | 425,054 | Shares | March 31, 2026 |
| ASSETMARK, INC | $18,249,607 | 6.03% | 319,440 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,410,460 | 5.42% | 297,940 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,998,985 | 3.96% | 217,847 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,700,644 | 3.86% | 212,430 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,840,019 | 3.58% | 196,805 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,529,260 | 3.48% | 191,163 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,047,473 | 3.32% | 182,416 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,947,882 | 2.95% | 156,623 | Shares | Sept. 30, 2026 |
| REAP Financial Group, LLC | $6,915,349 | 2.28% | 125,551 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,113,329 | 2.02% | 110,990 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $5,677,977 | 1.87% | 103,086 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,201,914 | 1.72% | 91,054 | Shares | Sept. 30, 2026 |
| BAM Wealth Management, LLC | $5,159,410 | 1.70% | 90,310 | Shares | Sept. 30, 2026 |
| Keystone Wealth Services, LLC | $5,148,989 | 1.70% | 93,482 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,630,521 | 1.53% | 84,069 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $4,043,313 | 1.34% | 73,408 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,809,303 | 1.26% | 69,160 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,700,880 | 1.22% | 67,191 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $3,499,277 | 1.16% | 60,447 | Shares | Sept. 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,220,142 | 1.06% | 58,463 | Shares | June 30, 2026 |
| ERn Financial, LLC | $2,359,517 | 0.78% | 42,838 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $2,320,025 | 0.77% | 42,121 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $2,134,404 | 0.70% | 36,870 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,921,301 | 0.63% | 34,882 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,790,486 | 0.59% | 32,507 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1,755,565 | 0.58% | 31,873 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $1,711,101 | 0.57% | 29,951 | Shares | Sept. 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1,680,095 | 0.55% | 30,503 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,673,771 | 0.55% | 30,388 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,588,783 | 0.52% | 28,845 | Shares | June 30, 2026 |
| Semus Wealth Partners LLC | $1,556,907 | 0.51% | 27,252 | Shares | Sept. 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,531,389 | 0.51% | 27,803 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,506,861 | 0.50% | 26,376 | Shares | Sept. 30, 2026 |
| Mariner, LLC | $1,416,713 | 0.47% | 25,721 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,364,664 | 0.45% | 23,887 | Shares | Sept. 30, 2026 |
| Bleakley Financial Group, LLC | $1,360,366 | 0.45% | 24,698 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $1,346,761 | 0.44% | 24,451 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $1,235,830 | 0.41% | 22,437 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,223,782 | 0.40% | 21,421 | Shares | Sept. 30, 2026 |
| Ameritas Advisory Services, LLC | $1,222,170 | 0.40% | 22,189 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,194,024 | 0.39% | 21,678 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,190,224 | 0.39% | 21,609 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $1,181,106 | 0.39% | 20,674 | Shares | Sept. 30, 2026 |
| TRUIST FINANCIAL CORP | $1,091,906 | 0.36% | 19,824 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,056,379 | 0.35% | 19,179 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,039,084 | 0.34% | 18,865 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,004,403 | 0.33% | 17,581 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $989,000 | 0.33% | 17,966 | Shares | June 30, 2026 |
| Brookstone Capital Management | $965,611 | 0.32% | 16,902 | Shares | Sept. 30, 2026 |
| Concurrent Investment Advisors, LLC | $962,077 | 0.32% | 16,840 | Shares | Sept. 30, 2026 |
| RFG Advisory, LLC | $955,308 | 0.32% | 17,344 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $953,672 | 0.31% | 16,693 | Shares | Sept. 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $930,852 | 0.31% | 16,900 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $924,994 | 0.31% | 16,044 | Shares | Sept. 30, 2026 |
| PARK NATIONAL CORP /OH/ | $905,111 | 0.30% | 15,843 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $888,826 | 0.29% | 16,137 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $836,225 | 0.28% | 15,182 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $794,107 | 0.26% | 13,900 | Shares | Sept. 30, 2026 |
| BEACON FINANCIAL GROUP | $787,404 | 0.26% | 13,783 | Shares | Sept. 30, 2026 |
| SWMG, LLC | $779,938 | 0.26% | 13,621 | Shares | Sept. 30, 2026 |
| KINTRA WEALTH, LLC | $772,409 | 0.26% | 13,677 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $769,357 | 0.25% | 13,968 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $764,565 | 0.25% | 13,881 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $758,029 | 0.25% | 13,815 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $735,834 | 0.24% | 12,880 | Shares | Sept. 30, 2026 |
| Harvest Investment Services, LLC | $704,969 | 0.23% | 12,799 | Shares | June 30, 2026 |
| Chris Bulman Inc | $690,588 | 0.23% | 12,088 | Shares | Sept. 30, 2026 |
| TFB Advisors LLC | $686,242 | 0.23% | 12,459 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $680,403 | 0.22% | 12,353 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $655,232 | 0.22% | 11,896 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $642,839 | 0.21% | 11,671 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $637,935 | 0.21% | 11,585 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $624,439 | 0.21% | 11,337 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $613,862 | 0.20% | 10,745 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $600,372 | 0.20% | 10,900 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $581,126 | 0.19% | 10,172 | Shares | Sept. 30, 2026 |
| Keating Financial Advisory Services, Inc. | $570,408 | 0.19% | 10,356 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $562,752 | 0.19% | 10,217 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $558,621 | 0.18% | 10,142 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $545,000 | 0.18% | 9,538 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $526,014 | 0.17% | 9,550 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $522,819 | 0.17% | 9,492 | Shares | June 30, 2026 |
| NOVEM GROUP | $521,311 | 0.17% | 9,125 | Shares | Sept. 30, 2026 |
| Sunbelt Securities, Inc. | $514,423 | 0.17% | 10,221 | Shares | March 31, 2026 |
| Snowden Capital Advisors LLC | $513,511 | 0.17% | 9,323 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $493,489 | 0.16% | 8,638 | Shares | Sept. 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $488,495 | 0.16% | 8,864 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $480,863 | 0.16% | 8,417 | Shares | Sept. 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $477,349 | 0.16% | 8,283 | Shares | Sept. 30, 2026 |
| Diversify Advisory Services, LLC | $477,349 | 0.16% | 8,283 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $462,950 | 0.15% | 8,405 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $416,935 | 0.14% | 7,298 | Shares | Sept. 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $412,770 | 0.14% | 7,494 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $409,795 | 0.14% | 7,440 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $402,855 | 0.13% | 7,314 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $398,724 | 0.13% | 7,239 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $390,863 | 0.13% | 7,766 | Shares | March 31, 2026 |
| STEPHENS INC /AR/ | $369,146 | 0.12% | 6,702 | Shares | June 30, 2026 |