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FT Vest U.S. Equity Buffer ETF - September: (FSEP)

(Real Time Quote from BATS) As of Feb 13, 2026 01:42 PM ET

$51.70 USD

51.7
4,646

+0.08 (0.16%)

Volume: 4,646

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 51.62
Open 51.60
Bid 51.77
Ask 51.83
Day Low-High 51.60-51.83
52wk Low-High 40.34-52.50
Volume 4,646
NAV (month end) 52.06
Premium (+)/Discount (-) (month end)-0.44

Zacks Premium Research for FSEP

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.85%
Dividend (Yield) $0.00 (0.00%)
Issuer FIRST TRUST ADVISORS

Benchmark for FSEP

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This ETF is active and does not track a benchmark.

Fund Summary for FSEP

FT VEST US EQUITY BUFFER ETF SEPT

The FT Vest U.S. Equity Buffer ETF - September provides investors with returns, before fees and expenses, matching the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 14.00% while providing a buffer, before fees and expenses, against the first 10% of Underlying ETF losses, from September 22, 2025 to September 18, 2026.