Noble Wealth Management PBC Takes Position in FT Vest U.S. Equity Buffer ETF – September (BATS:FSEP)

Noble Wealth Management PBC bought a new stake in shares of FT Vest U.S. Equity Buffer ETF – September (BATS:FSEP) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 10,678 shares of the company’s stock, valued at approximately $488,000. Noble Wealth Management PBC owned approximately 0.09% of FT Vest U.S. Equity Buffer ETF – September at the end of the most recent quarter.

Several other hedge funds have also recently made changes to their positions in FSEP. Raymond James & Associates raised its position in shares of FT Vest U.S. Equity Buffer ETF – September by 1.8% during the 3rd quarter. Raymond James & Associates now owns 86,257 shares of the company’s stock valued at $3,876,000 after buying an additional 1,526 shares in the last quarter. Janney Montgomery Scott LLC grew its holdings in FT Vest U.S. Equity Buffer ETF – September by 314.6% during the 3rd quarter. Janney Montgomery Scott LLC now owns 58,664 shares of the company’s stock valued at $2,636,000 after purchasing an additional 44,515 shares during the last quarter. Hanlon Investment Management Inc. bought a new position in FT Vest U.S. Equity Buffer ETF – September during the 3rd quarter valued at about $255,000. TFB Advisors LLC grew its holdings in FT Vest U.S. Equity Buffer ETF – September by 8.9% during the 3rd quarter. TFB Advisors LLC now owns 10,304 shares of the company’s stock valued at $463,000 after purchasing an additional 841 shares during the last quarter. Finally, Assetmark Inc. grew its holdings in FT Vest U.S. Equity Buffer ETF – September by 198.5% during the 3rd quarter. Assetmark Inc. now owns 67,253 shares of the company’s stock valued at $3,022,000 after purchasing an additional 44,725 shares during the last quarter.

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

Shares of BATS:FSEP opened at $46.25 on Friday. The company has a market cap of $559.56 million, a P/E ratio of 24.72 and a beta of 0.70. The firm’s 50 day moving average price is $46.33 and its 200-day moving average price is $45.58.

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.