RFG Advisory LLC Buys New Shares in FT Vest U.S. Equity Buffer ETF – September $FSEP

RFG Advisory LLC purchased a new position in shares of FT Vest U.S. Equity Buffer ETF – September (BATS:FSEP) in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 10,182 shares of the company’s stock, valued at approximately $489,000. RFG Advisory LLC owned about 0.06% of FT Vest U.S. Equity Buffer ETF – September at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Assetmark Inc. increased its stake in FT Vest U.S. Equity Buffer ETF – September by 38.7% during the first quarter. Assetmark Inc. now owns 145,428 shares of the company’s stock worth $6,479,000 after acquiring an additional 40,597 shares during the last quarter. Strategic Blueprint LLC increased its stake in FT Vest U.S. Equity Buffer ETF – September by 3.9% during the first quarter. Strategic Blueprint LLC now owns 102,890 shares of the company’s stock worth $4,584,000 after acquiring an additional 3,849 shares during the last quarter. Royal Bank of Canada increased its stake in FT Vest U.S. Equity Buffer ETF – September by 3.8% during the first quarter. Royal Bank of Canada now owns 23,154 shares of the company’s stock worth $1,031,000 after acquiring an additional 840 shares during the last quarter. FSB Premier Wealth Management Inc. increased its stake in FT Vest U.S. Equity Buffer ETF – September by 4.7% during the first quarter. FSB Premier Wealth Management Inc. now owns 20,333 shares of the company’s stock worth $906,000 after acquiring an additional 920 shares during the last quarter. Finally, TFB Advisors LLC increased its stake in FT Vest U.S. Equity Buffer ETF – September by 26.0% during the first quarter. TFB Advisors LLC now owns 18,224 shares of the company’s stock worth $812,000 after acquiring an additional 3,760 shares during the last quarter.

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

Shares of BATS:FSEP opened at $50.44 on Friday. The firm has a market capitalization of $880.14 million, a PE ratio of 24.69 and a beta of 0.62. The business has a 50-day moving average of $50.05 and a two-hundred day moving average of $47.55. FT Vest U.S. Equity Buffer ETF – September has a 12 month low of $40.34 and a 12 month high of $48.93.

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

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.