Octavia Wealth Advisors LLC Decreases Stock Holdings in FT Vest U.S. Equity Buffer ETF – September (BATS:FSEP)

Octavia Wealth Advisors LLC lowered its holdings in shares of FT Vest U.S. Equity Buffer ETF – September (BATS:FSEP) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,353 shares of the company’s stock after selling 654 shares during the quarter. Octavia Wealth Advisors LLC owned 0.14% of FT Vest U.S. Equity Buffer ETF – September worth $1,129,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also bought and sold shares of the business. Raymond James Financial Inc. bought a new stake in shares of FT Vest U.S. Equity Buffer ETF – September in the 4th quarter worth about $12,363,000. Armis Advisers LLC bought a new stake in FT Vest U.S. Equity Buffer ETF – September during the fourth quarter worth approximately $5,519,000. Envestnet Asset Management Inc. increased its stake in FT Vest U.S. Equity Buffer ETF – September by 25.4% during the fourth quarter. Envestnet Asset Management Inc. now owns 492,568 shares of the company’s stock worth $22,508,000 after acquiring an additional 99,645 shares during the last quarter. Assetmark Inc. raised its position in FT Vest U.S. Equity Buffer ETF – September by 55.9% during the fourth quarter. Assetmark Inc. now owns 104,831 shares of the company’s stock valued at $4,790,000 after purchasing an additional 37,578 shares during the period. Finally, Advisory Services Network LLC bought a new stake in shares of FT Vest U.S. Equity Buffer ETF – September in the 4th quarter valued at approximately $1,309,000.

FT Vest U.S. Equity Buffer ETF – September Stock Performance

Shares of FT Vest U.S. Equity Buffer ETF – September stock opened at $46.88 on Monday. The stock has a market cap of $817.14 million, a price-to-earnings ratio of 24.69 and a beta of 0.61. The stock has a 50 day moving average price of $44.56 and a 200-day moving average price of $45.48. FT Vest U.S. Equity Buffer ETF – September has a one year low of $40.34 and a one year high of $47.07.

About FT Vest U.S. Equity Buffer ETF – September

The FT Cboe Vest U.S. Equity Buffer ETF – September (FSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FSEP was launched on Sep 18, 2020 and is managed by First Trust.