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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Sell	5,545 -212	-4%	-$11.4K	﹤0.01%	2525
2026 Q1	$290K	Buy	5,757 +481	+9%	+$24.8K	﹤0.01%	2473
2025 Q4	$272K	Buy	+5,276	New	+$269K	﹤0.01%	2491
2025 Q2	–	Sell	-4,741	Closed	-$211K	–	2626
2025 Q1	$211K	Sell	4,741 -212	-4%	-$9.73K	﹤0.01%	2453
2024 Q4	$226K	Sell	4,953 -19	-0.4%	-$867	﹤0.01%	2448
2024 Q3	$223K	Buy	+4,972	New	+$220K	﹤0.01%	2297

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

First Trust Advisors's FSEP Position: Q2 2026 in Review

First Trust Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 3.7% in Q2 2026, selling an estimated $11.4K and leaving 5,545 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

First Trust Advisors first reported a position in FSEP in Q3 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

First Trust Advisors held 5,545 shares of FT Vest US Equity Buffer ETF September worth $305K as of Q2 2026.
First Trust Advisors sold 212 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $11.4K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2525 holding.
First Trust Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.