First Trust Advisors
FSEP icon

First Trust Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

First Trust Advisors’s Portfolio FSEP Stock Details FSEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,741
Closed -$211K – 2626
2025
Q1 		$211K Sell
4,741
-212
-4% -$9.45K ﹤0.01% 2453
2024
Q4 		$226K Sell
4,953
-19
-0.4% -$868 ﹤0.01% 2448
2024
Q3 		$223K Buy
+4,972
New +$223K ﹤0.01% 2297