FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
Symbol: FSEP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 18/09/2020
Latest Date: 02/04/2026
Current Price: $50.55
Expense Ratio: 0.85%
Assets Under Management
$1.2B
0.79% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.67%
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
-1.93%
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
-0.25%
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
12.64%
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
19.46%
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
42.97%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.05%
Best Day
6.089%
09/04/2025
Worst Day
-4.217%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $49.75 | $49.77 | $49.33 | $49.38 | 14,400 |
| 26/03/2026 | $50.27 | $50.38 | $49.99 | $50.02 | 26,400 |
| 25/03/2026 | $50.72 | $50.73 | $50.49 | $50.55 | 75,700 |
| 24/03/2026 | $50.32 | $50.54 | $50.23 | $50.33 | 91,600 |
| 23/03/2026 | $50.55 | $50.91 | $50.45 | $50.55 | 8,500 |
| 20/03/2026 | $50.42 | $50.42 | $49.93 | $50.17 | 68,800 |