FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
Symbol: FSEP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 18/09/2020
Latest Date: 17/04/2026
Current Price: $53.20
Expense Ratio: 0.85%
Assets Under Management
$1.2B
0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.97%
Volatility
12.52%
Sharpe Ratio
-2.338
VaR 95%
-1.05%
CVaR 95%:
-1.17%
Max Drawdown:
-5.03%
Sortino Ratio:
-4.483
Calmar Ratio:
-5.09
Return
3.61%
Volatility
9.79%
Sharpe Ratio
-1.149
VaR 95%
-1.02%
CVaR 95%:
-1.18%
Max Drawdown:
-5.62%
Sortino Ratio:
-1.751
Calmar Ratio:
-1.36
Return
4.79%
Volatility
8.71%
Sharpe Ratio
-0.474
VaR 95%
-1.00%
CVaR 95%:
-1.20%
Max Drawdown:
-5.62%
Sortino Ratio:
-0.665
Calmar Ratio:
-0.09
Return
24.27%
Volatility
12.09%
Sharpe Ratio
0.750
VaR 95%
-1.01%
CVaR 95%:
-1.75%
Max Drawdown:
-5.62%
Sortino Ratio:
0.894
Calmar Ratio:
2.26
Return
27.58%
Volatility
10.00%
Sharpe Ratio
0.571
VaR 95%
-0.94%
CVaR 95%:
-1.49%
Max Drawdown:
-12.37%
Sortino Ratio:
0.667
Calmar Ratio:
0.75
Return
49.04%
Volatility
9.59%
Sharpe Ratio
0.947
VaR 95%
-0.94%
CVaR 95%:
-1.37%
Max Drawdown:
-12.37%
Sortino Ratio:
1.196
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.09%
Best Day
2.421%
10/04/2026
Worst Day
-1.649%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $53.13 | $53.33 | $53.09 | $53.20 | 6,500 |
| 16/04/2026 | $52.74 | $52.87 | $52.73 | $52.85 | 4,600 |
| 15/04/2026 | $52.56 | $52.79 | $52.54 | $52.76 | 13,000 |
| 14/04/2026 | $52.30 | $52.57 | $52.30 | $52.56 | 9,200 |
| 13/04/2026 | $51.73 | $52.12 | $51.73 | $52.12 | 6,600 |
| 10/04/2026 | $51.88 | $51.88 | $51.75 | $51.78 | 6,100 |
| 02/04/2026 | $50.16 | $50.55 | $50.16 | $50.55 | 20,800 |
| 01/04/2026 | $50.51 | $50.69 | $50.45 | $50.51 | 21,800 |
| 31/03/2026 | $49.70 | $50.33 | $49.64 | $50.33 | 21,600 |
| 30/03/2026 | $49.70 | $49.70 | $49.14 | $49.27 | 17,000 |