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.

Methodology: adjusted prices + daily simple return
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