Assetmark Inc. Acquires 28,716 Shares of FT Vest U.S. Equity Buffer ETF – September $FSEP

Assetmark Inc. raised its holdings in FT Vest U.S. Equity Buffer ETF – September (BATS:FSEP) by 11.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 279,992 shares of the company’s stock after purchasing an additional 28,716 shares during the quarter. Assetmark Inc. owned approximately 1.60% of FT Vest U.S. Equity Buffer ETF – September worth $14,092,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently bought and sold shares of FSEP. CoreCap Advisors LLC grew its holdings in shares of FT Vest U.S. Equity Buffer ETF – September by 1.3% during the fourth quarter. CoreCap Advisors LLC now owns 17,189 shares of the company’s stock worth $886,000 after purchasing an additional 228 shares during the last quarter. IFP Advisors Inc raised its holdings in shares of FT Vest U.S. Equity Buffer ETF – September by 8.0% in the fourth quarter. IFP Advisors Inc now owns 3,372 shares of the company’s stock valued at $174,000 after buying an additional 250 shares during the last quarter. FWG Investments LLC. raised its holdings in shares of FT Vest U.S. Equity Buffer ETF – September by 1.0% in the fourth quarter. FWG Investments LLC. now owns 30,069 shares of the company’s stock valued at $1,550,000 after buying an additional 290 shares during the last quarter. Janney Montgomery Scott LLC raised its holdings in shares of FT Vest U.S. Equity Buffer ETF – September by 1.1% in the first quarter. Janney Montgomery Scott LLC now owns 27,146 shares of the company’s stock valued at $1,366,000 after buying an additional 294 shares during the last quarter. Finally, Topsail Wealth Management LLC lifted its position in FT Vest U.S. Equity Buffer ETF – September by 35.6% during the 4th quarter. Topsail Wealth Management LLC now owns 1,143 shares of the company’s stock worth $59,000 after buying an additional 300 shares in the last quarter.

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

Shares of BATS:FSEP opened at $55.17 on Monday. FT Vest U.S. Equity Buffer ETF – September has a 12 month low of $48.22 and a 12 month high of $55.58. The company’s 50-day moving average price is $54.83 and its two-hundred day moving average price is $52.90. The firm has a market cap of $962.72 million, a P/E ratio of 24.69 and a beta of 0.62.

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